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
4976
$2.72K ﹤0.01%
1,393
-3,647
4977
$2.71K ﹤0.01%
900
-1,409
4978
$2.7K ﹤0.01%
162
4979
$2.7K ﹤0.01%
+110
4980
$2.63K ﹤0.01%
1
4981
$2.63K ﹤0.01%
699
-155
4982
$2.63K ﹤0.01%
1,419
+418
4983
$2.62K ﹤0.01%
3,934
-27,906
4984
$2.62K ﹤0.01%
+100
4985
$2.6K ﹤0.01%
+1
4986
$2.6K ﹤0.01%
235
+168
4987
$2.59K ﹤0.01%
405
+395
4988
$2.58K ﹤0.01%
+1,163
4989
$2.58K ﹤0.01%
101
4990
$2.58K ﹤0.01%
+59
4991
$2.56K ﹤0.01%
227
-17
4992
$2.56K ﹤0.01%
53
-678
4993
$2.55K ﹤0.01%
+281
4994
$2.54K ﹤0.01%
100
4995
– –
0
4996
$2.52K ﹤0.01%
485
-332
4997
$2.51K ﹤0.01%
1,474
+200
4998
$2.49K ﹤0.01%
283
-889
4999
$2.49K ﹤0.01%
100
5000
$2.48K ﹤0.01%
967
-1,374
198 199
200
201 202