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
4951
$2.9K ﹤0.01%
7,560
+79
4952
$2.89K ﹤0.01%
642
-22
4953
$2.88K ﹤0.01%
244
-723
4954
$2.88K ﹤0.01%
+60
4955
$2.87K ﹤0.01%
72
+28
4956
$2.87K ﹤0.01%
105
-522
4957
$2.85K ﹤0.01%
100
4958
$2.85K ﹤0.01%
1,852
-1,004
4959
$2.85K ﹤0.01%
408
+5
4960
$2.84K ﹤0.01%
429
+67
4961
$2.84K ﹤0.01%
9,805
+8,271
4962
$2.8K ﹤0.01%
+37
4963
$2.79K ﹤0.01%
28
-4
4964
$2.79K ﹤0.01%
482
4965
$2.78K ﹤0.01%
53
-10,280
4966
$2.76K ﹤0.01%
69
-70
4967
$2.75K ﹤0.01%
2,694
-31,953
4968
$2.74K ﹤0.01%
674
-5,994
4969
$2.74K ﹤0.01%
+193
4970
$2.74K ﹤0.01%
3
-9
4971
$2.73K ﹤0.01%
164
-36
4972
$2.73K ﹤0.01%
200
+198
4973
$2.73K ﹤0.01%
248
4974
$2.72K ﹤0.01%
267
-2,556
4975
$2.72K ﹤0.01%
590
+353
197 198
199
200 201