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
5126
$1.6K ﹤0.01%
97
-610
5127
$1.6K ﹤0.01%
69
5128
$1.6K ﹤0.01%
+114
5129
$1.59K ﹤0.01%
24
-11,010
5130
$1.59K ﹤0.01%
68
-5,736
5131
$1.58K ﹤0.01%
+370
5132
$1.58K ﹤0.01%
21
5133
$1.57K ﹤0.01%
386
+204
5134
$1.57K ﹤0.01%
140
+1
5135
$1.56K ﹤0.01%
59
5136
$1.56K ﹤0.01%
140
5137
$1.56K ﹤0.01%
286
+11
5138
$1.55K ﹤0.01%
+31
5139
$1.55K ﹤0.01%
77
+33
5140
$1.55K ﹤0.01%
71
5141
$1.54K ﹤0.01%
412
-20,053
5142
$1.54K ﹤0.01%
87
-3,656
5143
$1.53K ﹤0.01%
+100
5144
$1.53K ﹤0.01%
440
-413
5145
$1.52K ﹤0.01%
171
-406
5146
$1.51K ﹤0.01%
329
-1,663
5147
$1.51K ﹤0.01%
40
-174
5148
$1.51K ﹤0.01%
16
-171
5149
$1.5K ﹤0.01%
218
-721
5150
$1.5K ﹤0.01%
131
-5
204 205
206
207 208