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
1851
$268K ﹤0.01%
2,720
+2,434
1852
$267K ﹤0.01%
1,868
-1,304
1853
$267K ﹤0.01%
1,791
-5,442
1854
$266K ﹤0.01%
7,902
-4,432
1855
$265K ﹤0.01%
41,139
+36,752
1856
$265K ﹤0.01%
3,911
+3,580
1857
$264K ﹤0.01%
5,332
+4,735
1858
$264K ﹤0.01%
8,256
-122,757
1859
$264K ﹤0.01%
5,835
-8,017
1860
$264K ﹤0.01%
10,821
+9,958
1861
$263K ﹤0.01%
+11,015
1862
$262K ﹤0.01%
3,604
+1,397
1863
$262K ﹤0.01%
6,259
-1,354
1864
$261K ﹤0.01%
5,307
+911
1865
$260K ﹤0.01%
20,016
+14,899
1866
$260K ﹤0.01%
4,885
+4,160
1867
$259K ﹤0.01%
18,075
+16,970
1868
$259K ﹤0.01%
16,801
+14,736
1869
$259K ﹤0.01%
1,804
+1,087
1870
$258K ﹤0.01%
17,513
+16,290
1871
$258K ﹤0.01%
11,369
+9,963
1872
$258K ﹤0.01%
25,145
+23,929
1873
$257K ﹤0.01%
52,219
+44,170
1874
$257K ﹤0.01%
1,452
-601
1875
$257K ﹤0.01%
7,548
+7,360
73 74
75
76 77