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
4501
$7.08K ﹤0.01%
20
-4,892
4502
$7.08K ﹤0.01%
157
-10
4503
$7.06K ﹤0.01%
965
+257
4504
$7.05K ﹤0.01%
+1,141
4505
$7.04K ﹤0.01%
82
4506
$7.02K ﹤0.01%
204
4507
$7.02K ﹤0.01%
1,995
+1,374
4508
$7.01K ﹤0.01%
146
+57
4509
$7.01K ﹤0.01%
1,476
-54
4510
$7.01K ﹤0.01%
290
+194
4511
$7K ﹤0.01%
6,478
-364
4512
$6.97K ﹤0.01%
111
4513
$6.96K ﹤0.01%
2,098
+1,446
4514
$6.96K ﹤0.01%
7,823
-264
4515
$6.96K ﹤0.01%
1,000
+165
4516
$6.96K ﹤0.01%
16,186
+6,540
4517
$6.95K ﹤0.01%
7,722
+6,198
4518
$6.95K ﹤0.01%
622
-397
4519
$6.94K ﹤0.01%
5,736
+2,965
4520
$6.94K ﹤0.01%
759
+133
4521
$6.93K ﹤0.01%
6,024
+3,193
4522
$6.91K ﹤0.01%
1,889
-2,507
4523
$6.91K ﹤0.01%
6,776
-1,501
4524
$6.91K ﹤0.01%
1,029
+152
4525
$6.89K ﹤0.01%
968
+476
179 180
181
182 183