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
5201
$1.13K ﹤0.01%
674
+494
5202
$1.12K ﹤0.01%
206
-2,407
5203
$1.11K ﹤0.01%
57
5204
$1.11K ﹤0.01%
101
5205
$1.1K ﹤0.01%
111
-310
5206
$1.1K ﹤0.01%
100
5207
$1.1K ﹤0.01%
71
-129
5208
$1.09K ﹤0.01%
8
-140
5209
$1.09K ﹤0.01%
+264
5210
$1.09K ﹤0.01%
+100
5211
$1.08K ﹤0.01%
100
-5,825
5212
$1.08K ﹤0.01%
955
-13,813
5213
$1.07K ﹤0.01%
22
5214
$1.07K ﹤0.01%
539
-3,905
5215
$1.06K ﹤0.01%
56
-23
5216
$1.05K ﹤0.01%
382
-469
5217
$1.05K ﹤0.01%
+87
5218
$1.05K ﹤0.01%
100
-103
5219
$1.04K ﹤0.01%
+701
5220
$1.04K ﹤0.01%
121
-1
5221
$1.04K ﹤0.01%
+200
5222
$1.04K ﹤0.01%
78
-11,244
5223
$1.04K ﹤0.01%
292
-16,112
5224
$1.03K ﹤0.01%
100
5225
$1.03K ﹤0.01%
+12
207 208
209
210 211