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
5026
$2.31K ﹤0.01%
+1,090
5027
$2.3K ﹤0.01%
241
+159
5028
$2.3K ﹤0.01%
58
+57
5029
$2.3K ﹤0.01%
1,437
+31
5030
$2.28K ﹤0.01%
557
+130
5031
$2.28K ﹤0.01%
+558
5032
$2.27K ﹤0.01%
2,918
-5,806
5033
$2.27K ﹤0.01%
590
+40
5034
$2.25K ﹤0.01%
+979
5035
$2.25K ﹤0.01%
62
-297
5036
$2.24K ﹤0.01%
+120
5037
$2.24K ﹤0.01%
150
5038
$2.24K ﹤0.01%
209
5039
$2.23K ﹤0.01%
200
+153
5040
$2.21K ﹤0.01%
1,729
-2,903
5041
$2.2K ﹤0.01%
100
5042
$2.2K ﹤0.01%
1,046
+23
5043
$2.19K ﹤0.01%
9,544
+309
5044
$2.18K ﹤0.01%
108
-1,108
5045
$2.17K ﹤0.01%
259
-6,725
5046
$2.16K ﹤0.01%
299
-1
5047
$2.15K ﹤0.01%
1,088
-17,113
5048
$2.13K ﹤0.01%
4
+2
5049
$2.13K ﹤0.01%
193
-36
5050
$2.13K ﹤0.01%
+181
200 201
202
203 204