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
4751
$4.7K ﹤0.01%
7,170
+4
4752
$4.66K ﹤0.01%
1,092
-4,357
4753
$4.66K ﹤0.01%
+100
4754
$4.66K ﹤0.01%
96
+80
4755
$4.65K ﹤0.01%
4,263
-7,850
4756
$4.64K ﹤0.01%
42
+1
4757
$4.63K ﹤0.01%
100
4758
$4.62K ﹤0.01%
7,432
+25
4759
$4.62K ﹤0.01%
+150
4760
$4.62K ﹤0.01%
444
-486
4761
$4.61K ﹤0.01%
921
-1,260
4762
$4.6K ﹤0.01%
207
-644
4763
$4.59K ﹤0.01%
941
-44
4764
$4.59K ﹤0.01%
+922
4765
$4.58K ﹤0.01%
1,492
+297
4766
$4.56K ﹤0.01%
99
-279
4767
$4.56K ﹤0.01%
+948
4768
$4.55K ﹤0.01%
2,757
+1,486
4769
$4.55K ﹤0.01%
385
4770
$4.54K ﹤0.01%
644
+9
4771
$4.54K ﹤0.01%
+2,524
4772
$4.52K ﹤0.01%
9,832
+2,080
4773
$4.52K ﹤0.01%
+90
4774
$4.51K ﹤0.01%
+100
4775
$4.5K ﹤0.01%
2,173
-3,171
189 190
191
192 193