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
1826
$277K ﹤0.01%
11,199
+10,226
1827
$276K ﹤0.01%
6,291
+1,644
1828
$276K ﹤0.01%
22,876
+21,304
1829
$276K ﹤0.01%
3,876
-2,884
1830
$275K ﹤0.01%
5,861
+1,225
1831
$275K ﹤0.01%
7,501
+7,135
1832
$275K ﹤0.01%
6,946
+4,661
1833
$274K ﹤0.01%
18,350
+17,557
1834
$274K ﹤0.01%
5,051
+4,703
1835
$274K ﹤0.01%
15,178
+12,251
1836
$273K ﹤0.01%
2,217
-6,707
1837
$273K ﹤0.01%
7,902
+7,592
1838
$272K ﹤0.01%
14,658
-29,469
1839
$271K ﹤0.01%
12,399
+11,570
1840
$271K ﹤0.01%
6,331
+1,657
1841
$271K ﹤0.01%
6,671
+5,453
1842
$270K ﹤0.01%
14,813
+12,804
1843
$270K ﹤0.01%
33,699
+7,751
1844
$270K ﹤0.01%
8,740
-4,865
1845
$270K ﹤0.01%
3,082
+2,860
1846
$270K ﹤0.01%
1,769
-292
1847
$270K ﹤0.01%
1,313
-1,390
1848
$269K ﹤0.01%
27,528
+22,749
1849
$269K ﹤0.01%
1,018
+943
1850
$269K ﹤0.01%
7,204
+6,567
72 73
74
75 76