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
4576
$6.45K ﹤0.01%
688
+208
4577
$6.45K ﹤0.01%
629
+10
4578
$6.45K ﹤0.01%
668
+244
4579
$6.44K ﹤0.01%
86
-17
4580
$6.44K ﹤0.01%
1,708
-402
4581
$6.43K ﹤0.01%
2,859
-3,605
4582
$6.43K ﹤0.01%
5,104
-1,787
4583
$6.43K ﹤0.01%
200
-633
4584
$6.41K ﹤0.01%
2,101
-334
4585
$6.4K ﹤0.01%
395
+168
4586
$6.38K ﹤0.01%
3,582
-504
4587
$6.36K ﹤0.01%
772
-1,242
4588
$6.36K ﹤0.01%
1,131
-2,396
4589
$6.35K ﹤0.01%
4,999
-1,583
4590
$6.34K ﹤0.01%
260
-686
4591
$6.33K ﹤0.01%
2,190
+324
4592
$6.33K ﹤0.01%
3,401
+2,362
4593
$6.32K ﹤0.01%
+2
4594
$6.31K ﹤0.01%
1,709
+64
4595
$6.3K ﹤0.01%
59
-286
4596
$6.29K ﹤0.01%
3,932
-2,866
4597
$6.27K ﹤0.01%
335
-4,055
4598
$6.27K ﹤0.01%
5,860
-3,792
4599
$6.26K ﹤0.01%
89
4600
$6.25K ﹤0.01%
1,339
-2,017
182 183
184
185 186