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
1876
$257K ﹤0.01%
11,298
+4,400
1877
$257K ﹤0.01%
21,673
+19,927
1878
$257K ﹤0.01%
5,727
+4,888
1879
$257K ﹤0.01%
53,456
+38,710
1880
$256K ﹤0.01%
15,642
+14,592
1881
$256K ﹤0.01%
4,577
+4,462
1882
$256K ﹤0.01%
34,757
+32,287
1883
$256K ﹤0.01%
4,639
+4,243
1884
$256K ﹤0.01%
7,760
+2,269
1885
$256K ﹤0.01%
4,292
+2,127
1886
$256K ﹤0.01%
15,323
-28,220
1887
$255K ﹤0.01%
34,063
+19,585
1888
$255K ﹤0.01%
3,123
-3,952
1889
$255K ﹤0.01%
18,551
+16,265
1890
$255K ﹤0.01%
7,234
-56
1891
$255K ﹤0.01%
25,703
+19,022
1892
$254K ﹤0.01%
7,117
+6,699
1893
$254K ﹤0.01%
5,726
+5,414
1894
$253K ﹤0.01%
+6,385
1895
$253K ﹤0.01%
2,458
+1,622
1896
$252K ﹤0.01%
2,657
+152
1897
$252K ﹤0.01%
13,327
+13,170
1898
$252K ﹤0.01%
4,400
+3,638
1899
$252K ﹤0.01%
4,984
-295
1900
$249K ﹤0.01%
7,746
-7,390
74 75
76
77 78