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
5226
$1.03K ﹤0.01%
51
-11
5227
$1.02K ﹤0.01%
100
5228
$1.01K ﹤0.01%
+90
5229
$1.01K ﹤0.01%
14,367
+2,835
5230
$1K ﹤0.01%
+93
5231
$1K ﹤0.01%
1,889
+156
5232
$998 ﹤0.01%
+83
5233
$990 ﹤0.01%
300
-5,318
5234
$976 ﹤0.01%
306
-41,479
5235
$963 ﹤0.01%
24
-7
5236
$960 ﹤0.01%
245
+134
5237
$949 ﹤0.01%
89
-1,039
5238
$944 ﹤0.01%
96
-39,898
5239
$939 ﹤0.01%
+63
5240
$911 ﹤0.01%
22
-7,989
5241
$908 ﹤0.01%
87
-226
5242
$894 ﹤0.01%
+18
5243
$890 ﹤0.01%
26
-155
5244
$883 ﹤0.01%
82
5245
$867 ﹤0.01%
78
-310
5246
$855 ﹤0.01%
81
5247
$837 ﹤0.01%
68
5248
$821 ﹤0.01%
15
-207
5249
$819 ﹤0.01%
+32
5250
$809 ﹤0.01%
62
208 209
210
211 212