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
4676
$5.46K ﹤0.01%
154
4677
$5.45K ﹤0.01%
+2,796
4678
$5.45K ﹤0.01%
+94
4679
$5.44K ﹤0.01%
3
+2
4680
$5.44K ﹤0.01%
725
+307
4681
$5.43K ﹤0.01%
7,057
+2,425
4682
$5.43K ﹤0.01%
767
+521
4683
$5.42K ﹤0.01%
2,695
-63
4684
$5.42K ﹤0.01%
11,283
-1,397
4685
$5.39K ﹤0.01%
241
-576
4686
– –
0
4687
$5.38K ﹤0.01%
2,000
+357
4688
$5.38K ﹤0.01%
+214
4689
$5.37K ﹤0.01%
6,750
+1,193
4690
$5.37K ﹤0.01%
224
4691
$5.36K ﹤0.01%
398
-2,569
4692
$5.36K ﹤0.01%
71
+58
4693
$5.36K ﹤0.01%
63
4694
$5.32K ﹤0.01%
325
+307
4695
$5.31K ﹤0.01%
37,897
+20,981
4696
$5.3K ﹤0.01%
975
-895
4697
$5.3K ﹤0.01%
225
-3,150
4698
$5.3K ﹤0.01%
948
-1,201
4699
$5.29K ﹤0.01%
5,752
+4,774
4700
$5.28K ﹤0.01%
755
+432
186 187
188
189 190