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
4526
$6.89K ﹤0.01%
696
4527
$6.88K ﹤0.01%
118
+59
4528
$6.88K ﹤0.01%
12,652
+3,763
4529
$6.87K ﹤0.01%
5,540
-9,649
4530
$6.85K ﹤0.01%
622
-341
4531
$6.85K ﹤0.01%
7,531
+1,281
4532
$6.84K ﹤0.01%
445
-141
4533
$6.83K ﹤0.01%
3,685
-1,359
4534
$6.83K ﹤0.01%
1,991
-507
4535
$6.82K ﹤0.01%
2,274
+1,558
4536
$6.82K ﹤0.01%
733
+333
4537
$6.81K ﹤0.01%
769
+166
4538
$6.81K ﹤0.01%
634
+436
4539
$6.78K ﹤0.01%
1,675
+1,220
4540
$6.77K ﹤0.01%
+1,328
4541
$6.77K ﹤0.01%
9
+8
4542
$6.76K ﹤0.01%
2,450
-275
4543
$6.76K ﹤0.01%
2,600
-26,593
4544
$6.74K ﹤0.01%
1,827
+1,029
4545
$6.74K ﹤0.01%
273
-5,397
4546
$6.74K ﹤0.01%
539
+165
4547
$6.73K ﹤0.01%
5,101
+848
4548
$6.73K ﹤0.01%
377
-12,207
4549
$6.73K ﹤0.01%
896
+556
4550
$6.72K ﹤0.01%
2,999
-1,506
180 181
182
183 184