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
4626
$6.05K ﹤0.01%
2,044
+307
4627
$6.04K ﹤0.01%
5,301
+1,565
4628
$6.04K ﹤0.01%
+891
4629
$6.03K ﹤0.01%
218
+216
4630
$6.01K ﹤0.01%
1,120
-4,216
4631
$6.01K ﹤0.01%
+4
4632
$6.01K ﹤0.01%
2,902
+1,298
4633
– –
0
4634
$5.99K ﹤0.01%
815
+146
4635
$5.98K ﹤0.01%
1,257
+339
4636
$5.95K ﹤0.01%
519
4637
$5.95K ﹤0.01%
2,448
-194
4638
$5.94K ﹤0.01%
5,658
+472
4639
$5.93K ﹤0.01%
193
4640
$5.92K ﹤0.01%
116
+78
4641
$5.92K ﹤0.01%
2,903
+882
4642
$5.91K ﹤0.01%
865
-305
4643
$5.86K ﹤0.01%
3,489
-240
4644
$5.85K ﹤0.01%
2,121
+541
4645
$5.84K ﹤0.01%
+1,039
4646
$5.84K ﹤0.01%
538
-1,223
4647
$5.83K ﹤0.01%
+517
4648
$5.81K ﹤0.01%
3,400
+2,479
4649
$5.81K ﹤0.01%
626
+309
4650
$5.81K ﹤0.01%
41
+5
184 185
186
187 188