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
4901
$3.35K ﹤0.01%
100
4902
$3.35K ﹤0.01%
244
+84
4903
$3.33K ﹤0.01%
301
-1
4904
$3.32K ﹤0.01%
793
-1,335
4905
$3.32K ﹤0.01%
+738
4906
$3.3K ﹤0.01%
19
+14
4907
$3.3K ﹤0.01%
241
-383
4908
$3.29K ﹤0.01%
809
+5
4909
$3.29K ﹤0.01%
48
4910
$3.29K ﹤0.01%
59
-4,696
4911
$3.29K ﹤0.01%
209
+121
4912
$3.28K ﹤0.01%
334
-200
4913
$3.27K ﹤0.01%
553
-3,572
4914
$3.27K ﹤0.01%
1,461
+328
4915
$3.26K ﹤0.01%
214
+24
4916
$3.26K ﹤0.01%
208
4917
$3.24K ﹤0.01%
+40
4918
$3.24K ﹤0.01%
+897
4919
$3.23K ﹤0.01%
471
+362
4920
$3.21K ﹤0.01%
90
+55
4921
$3.21K ﹤0.01%
500
+474
4922
$3.21K ﹤0.01%
126
-237
4923
$3.19K ﹤0.01%
+3,239
4924
$3.19K ﹤0.01%
2,900
-13,421
4925
$3.17K ﹤0.01%
356
+162
195 196
197
198 199