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
5076
$1.93K ﹤0.01%
503
-171
5077
$1.93K ﹤0.01%
+212
5078
$1.91K ﹤0.01%
2,483
+344
5079
$1.9K ﹤0.01%
251
+197
5080
$1.89K ﹤0.01%
136
-42
5081
$1.89K ﹤0.01%
3,142
+1,492
5082
$1.88K ﹤0.01%
123
-117
5083
$1.87K ﹤0.01%
30
5084
$1.86K ﹤0.01%
+1,457
5085
$1.84K ﹤0.01%
112
-148
5086
$1.84K ﹤0.01%
354
+343
5087
$1.82K ﹤0.01%
248
5088
$1.81K ﹤0.01%
280
-11,704
5089
$1.81K ﹤0.01%
100
-9,930
5090
$1.79K ﹤0.01%
118
+3
5091
$1.78K ﹤0.01%
+161
5092
$1.78K ﹤0.01%
138
-232
5093
$1.77K ﹤0.01%
324
-8
5094
$1.77K ﹤0.01%
100
-7,309
5095
$1.76K ﹤0.01%
2
-7
5096
$1.75K ﹤0.01%
413
-186
5097
$1.75K ﹤0.01%
+360
5098
$1.74K ﹤0.01%
29
-8
5099
$1.74K ﹤0.01%
129
-3
5100
$1.73K ﹤0.01%
+24,080
202 203
204
205 206