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
1801
$288K ﹤0.01%
3,299
+395
1802
$288K ﹤0.01%
15,285
+15,185
1803
$288K ﹤0.01%
18,610
+13,989
1804
$287K ﹤0.01%
8,449
-8,611
1805
$287K ﹤0.01%
11,419
+3,241
1806
$287K ﹤0.01%
11,055
+10,426
1807
$287K ﹤0.01%
7,293
+4,765
1808
$287K ﹤0.01%
22,476
+9,134
1809
$287K ﹤0.01%
8,669
+6,993
1810
$286K ﹤0.01%
16,566
+14,968
1811
$286K ﹤0.01%
9,233
+8,610
1812
$285K ﹤0.01%
15,401
+4,887
1813
$285K ﹤0.01%
12,673
+11,392
1814
$285K ﹤0.01%
3,661
-6,495
1815
$284K ﹤0.01%
6,495
+2,299
1816
$283K ﹤0.01%
1,661
-1,756
1817
$282K ﹤0.01%
6,417
-29,812
1818
$282K ﹤0.01%
18,515
+17,928
1819
$281K ﹤0.01%
19,305
+16,527
1820
$281K ﹤0.01%
18,131
+16,932
1821
$281K ﹤0.01%
7,320
+6,894
1822
$280K ﹤0.01%
4,106
+3,953
1823
$278K ﹤0.01%
3,110
+1,896
1824
$278K ﹤0.01%
3,153
-2,164
1825
$278K ﹤0.01%
1,229
+1,106
71 72
73
74 75