TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.92B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,215
New
Increased
Reduced
Closed

Top Buys

1
+$92.6M
2
+$77.4M
3
+$66.1M
4
META icon
Meta Platforms (Facebook)
META
+$43M
5
TSLA icon
Tesla
TSLA
+$40.4M

Top Sells

1
+$164M
2
+$70.5M
3
+$36.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.1M

Sector Composition

1 Technology 29.52%
2 Consumer Discretionary 9.8%
3 Financials 9.13%
4 Healthcare 9.12%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4476
$7.3K ﹤0.01%
3,120
-1,361
4477
$7.29K ﹤0.01%
+195
4478
$7.28K ﹤0.01%
3,293
+2,858
4479
$7.26K ﹤0.01%
3,924
+3,624
4480
$7.24K ﹤0.01%
3,713
+526
4481
$7.23K ﹤0.01%
+2,260
4482
$7.23K ﹤0.01%
670
-13
4483
$7.22K ﹤0.01%
1,254
+629
4484
$7.21K ﹤0.01%
9,618
+2,340
4485
$7.21K ﹤0.01%
1,759
+1,755
4486
$7.21K ﹤0.01%
5,075
+477
4487
$7.2K ﹤0.01%
686
+300
4488
$7.2K ﹤0.01%
6,426
+460
4489
$7.19K ﹤0.01%
2,462
-10,310
4490
$7.19K ﹤0.01%
1,040
-618
4491
$7.17K ﹤0.01%
64
-4
4492
$7.17K ﹤0.01%
289
+257
4493
$7.17K ﹤0.01%
105
+59
4494
$7.17K ﹤0.01%
939
+839
4495
$7.15K ﹤0.01%
385
+126
4496
$7.14K ﹤0.01%
2,178
-312
4497
$7.14K ﹤0.01%
1,755
+62
4498
$7.12K ﹤0.01%
289
-7,312
4499
$7.09K ﹤0.01%
3,361
-2,242
4500
$7.08K ﹤0.01%
+63
178 179
180
181 182