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
4651
$5.8K ﹤0.01%
1,289
-1,584
4652
$5.79K ﹤0.01%
17,234
-8,916
4653
$5.79K ﹤0.01%
+1,295
4654
$5.78K ﹤0.01%
1,584
+13
4655
$5.77K ﹤0.01%
535
4656
$5.75K ﹤0.01%
+393
4657
$5.74K ﹤0.01%
5,221
+4,807
4658
$5.73K ﹤0.01%
1,962
-1,064
4659
$5.72K ﹤0.01%
+2,167
4660
$5.69K ﹤0.01%
15
-2
4661
$5.69K ﹤0.01%
3,534
+1,897
4662
$5.69K ﹤0.01%
2,963
-38
4663
$5.67K ﹤0.01%
301
-2,180
4664
$5.66K ﹤0.01%
878
+495
4665
$5.65K ﹤0.01%
2,102
-3,469
4666
$5.63K ﹤0.01%
925
+330
4667
$5.63K ﹤0.01%
236
+16
4668
$5.62K ﹤0.01%
1,783
-1,991
4669
$5.61K ﹤0.01%
621
-3,221
4670
$5.57K ﹤0.01%
95
-2,125
4671
$5.57K ﹤0.01%
1,888
-808
4672
$5.54K ﹤0.01%
738
-293
4673
$5.5K ﹤0.01%
3,592
-3,784
4674
$5.48K ﹤0.01%
428
-320
4675
$5.47K ﹤0.01%
8,296
+2,749
185 186
187
188 189