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
5151
– –
0
5152
$1.48K ﹤0.01%
+30
5153
$1.48K ﹤0.01%
275
+3
5154
$1.48K ﹤0.01%
138
5155
$1.47K ﹤0.01%
52
-486
5156
$1.46K ﹤0.01%
16
-1,748
5157
$1.45K ﹤0.01%
1,615
-7,182
5158
$1.44K ﹤0.01%
6
-34
5159
$1.41K ﹤0.01%
74
5160
$1.4K ﹤0.01%
+40
5161
$1.39K ﹤0.01%
50
-99
5162
$1.39K ﹤0.01%
282
-4,081
5163
$1.38K ﹤0.01%
+27
5164
$1.38K ﹤0.01%
293
-2,849
5165
$1.38K ﹤0.01%
131
5166
$1.37K ﹤0.01%
130
5167
$1.36K ﹤0.01%
+821
5168
$1.34K ﹤0.01%
182
+6
5169
$1.34K ﹤0.01%
49
-11
5170
$1.33K ﹤0.01%
97
+73
5171
$1.33K ﹤0.01%
+16
5172
$1.32K ﹤0.01%
29
-227
5173
$1.32K ﹤0.01%
27
+13
5174
$1.31K ﹤0.01%
+72
5175
$1.3K ﹤0.01%
115
+106
205 206
207
208 209