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
4601
$6.25K ﹤0.01%
7,435
+3,487
4602
$6.24K ﹤0.01%
1,037
-734
4603
$6.24K ﹤0.01%
438
-4
4604
$6.23K ﹤0.01%
891
-854
4605
$6.22K ﹤0.01%
456
+91
4606
$6.22K ﹤0.01%
3,794
+2,999
4607
$6.2K ﹤0.01%
398
+219
4608
$6.2K ﹤0.01%
+600
4609
$6.19K ﹤0.01%
6,512
-1,447
4610
$6.18K ﹤0.01%
1,975
-4,940
4611
$6.17K ﹤0.01%
45
+5
4612
$6.16K ﹤0.01%
486
+71
4613
$6.15K ﹤0.01%
4,186
+356
4614
$6.15K ﹤0.01%
2,173
-128
4615
$6.15K ﹤0.01%
469
-106
4616
$6.15K ﹤0.01%
1,430
4617
$6.12K ﹤0.01%
72
4618
$6.11K ﹤0.01%
116
-46
4619
$6.1K ﹤0.01%
8,125
+1,220
4620
$6.1K ﹤0.01%
+1,376
4621
$6.09K ﹤0.01%
2,529
+900
4622
$6.08K ﹤0.01%
4,255
+4,254
4623
$6.08K ﹤0.01%
4,680
+729
4624
$6.07K ﹤0.01%
705
+68
4625
$6.07K ﹤0.01%
3,244
+1,810
183 184
185
186 187