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
4701
$5.25K ﹤0.01%
168
-27
4702
$5.25K ﹤0.01%
5,149
-3,833
4703
$5.24K ﹤0.01%
277
+117
4704
$5.22K ﹤0.01%
723
-517
4705
$5.21K ﹤0.01%
+5,751
4706
$5.18K ﹤0.01%
1,142
-547
4707
$5.18K ﹤0.01%
576
-4,715
4708
$5.18K ﹤0.01%
5,030
+108
4709
$5.17K ﹤0.01%
779
-11,268
4710
$5.17K ﹤0.01%
246
-977
4711
$5.16K ﹤0.01%
486
-1,357
4712
$5.16K ﹤0.01%
239
4713
$5.14K ﹤0.01%
1,275
-417
4714
$5.12K ﹤0.01%
+49
4715
$5.11K ﹤0.01%
449
4716
$5.1K ﹤0.01%
10,206
-292
4717
$5.09K ﹤0.01%
4,760
+712
4718
$5.09K ﹤0.01%
825
+737
4719
$5.08K ﹤0.01%
+120
4720
$5.08K ﹤0.01%
305
-1,737
4721
$5.07K ﹤0.01%
2,283
+554
4722
$5.06K ﹤0.01%
11,240
-940
4723
$5.04K ﹤0.01%
1,202
-1,538
4724
$5.04K ﹤0.01%
6,716
-4,342
4725
$5.02K ﹤0.01%
1,799
-609
187 188
189
190 191