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
5176
$1.29K ﹤0.01%
256
-1,862
5177
$1.28K ﹤0.01%
58
5178
$1.27K ﹤0.01%
20
5179
$1.27K ﹤0.01%
32
5180
$1.26K ﹤0.01%
654
-396
5181
$1.25K ﹤0.01%
34
+32
5182
$1.25K ﹤0.01%
16
+1
5183
$1.25K ﹤0.01%
449
5184
$1.24K ﹤0.01%
223
-1,103
5185
$1.23K ﹤0.01%
+168
5186
$1.22K ﹤0.01%
+126
5187
$1.21K ﹤0.01%
47
-146
5188
$1.21K ﹤0.01%
107
-4
5189
$1.21K ﹤0.01%
151
5190
$1.19K ﹤0.01%
1,490
+1
5191
$1.19K ﹤0.01%
37
-65
5192
$1.18K ﹤0.01%
33
+22
5193
$1.17K ﹤0.01%
+157
5194
$1.15K ﹤0.01%
+14
5195
$1.15K ﹤0.01%
58
5196
$1.14K ﹤0.01%
4,318
-100
5197
$1.14K ﹤0.01%
33
-654
5198
$1.14K ﹤0.01%
15
-251
5199
$1.13K ﹤0.01%
+104
5200
$1.13K ﹤0.01%
105
+6
206 207
208
209 210