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
4801
$4.23K ﹤0.01%
71
-121
4802
$4.22K ﹤0.01%
414
-2,140
4803
$4.21K ﹤0.01%
312
+13
4804
$4.21K ﹤0.01%
200
+173
4805
$4.21K ﹤0.01%
458
+25
4806
$4.2K ﹤0.01%
131
4807
$4.2K ﹤0.01%
+168
4808
$4.19K ﹤0.01%
550
+6
4809
$4.18K ﹤0.01%
1,140
-3,126
4810
$4.18K ﹤0.01%
78
4811
$4.17K ﹤0.01%
+4,240
4812
$4.15K ﹤0.01%
7,156
+6,093
4813
$4.14K ﹤0.01%
173
+135
4814
$4.14K ﹤0.01%
2,354
-1,440
4815
$4.13K ﹤0.01%
899
-2,851
4816
$4.13K ﹤0.01%
830
-4,172
4817
$4.13K ﹤0.01%
7
-25
4818
$4.09K ﹤0.01%
364
+202
4819
$4.09K ﹤0.01%
115
-28
4820
$4.07K ﹤0.01%
21,885
+517
4821
$4.06K ﹤0.01%
1,205
-2,268
4822
$4.05K ﹤0.01%
475
+454
4823
$4.04K ﹤0.01%
109
-307
4824
$4.03K ﹤0.01%
379
-1,661
4825
$4.03K ﹤0.01%
373
-887
191 192
193
194 195