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
5051
$2.12K ﹤0.01%
+224
5052
$2.12K ﹤0.01%
+278
5053
$2.11K ﹤0.01%
99
-53
5054
$2.1K ﹤0.01%
200
5055
$2.09K ﹤0.01%
190
5056
$2.07K ﹤0.01%
947
-6,321
5057
$2.07K ﹤0.01%
47
-232
5058
$2.05K ﹤0.01%
100
5059
$2.05K ﹤0.01%
310
-16
5060
$2.05K ﹤0.01%
2,646
+126
5061
$2.04K ﹤0.01%
58
+5
5062
$2.03K ﹤0.01%
86
-387
5063
$2.02K ﹤0.01%
116
-369
5064
$2.02K ﹤0.01%
80
-140
5065
$2.01K ﹤0.01%
+200
5066
$2.01K ﹤0.01%
89
5067
$2.01K ﹤0.01%
1,246
+1,202
5068
$1.99K ﹤0.01%
21
-49
5069
$1.99K ﹤0.01%
83
-596
5070
$1.99K ﹤0.01%
5,909
-4,934
5071
$1.98K ﹤0.01%
806
-2,300
5072
$1.95K ﹤0.01%
102
-88
5073
$1.95K ﹤0.01%
98
5074
$1.95K ﹤0.01%
+1,140
5075
$1.94K ﹤0.01%
436
-2,045
201 202
203
204 205