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
1901
$249K ﹤0.01%
16,347
+11,263
1902
$249K ﹤0.01%
9,012
+8,470
1903
$249K ﹤0.01%
19,271
+16,984
1904
$249K ﹤0.01%
24,298
+22,981
1905
$249K ﹤0.01%
18,816
+16,086
1906
$248K ﹤0.01%
15,576
+14,564
1907
$248K ﹤0.01%
8,075
+4,365
1908
$247K ﹤0.01%
24,907
+22,007
1909
$247K ﹤0.01%
2,933
-3,471
1910
$247K ﹤0.01%
15,005
+14,306
1911
$246K ﹤0.01%
27,383
+24,421
1912
$246K ﹤0.01%
9,200
+810
1913
$246K ﹤0.01%
+29,270
1914
$246K ﹤0.01%
7,197
+3,844
1915
$246K ﹤0.01%
10,207
+7,615
1916
$245K ﹤0.01%
8,694
+3,323
1917
$245K ﹤0.01%
1,455
+150
1918
$244K ﹤0.01%
9,124
+8,726
1919
$244K ﹤0.01%
5,471
-6,434
1920
$244K ﹤0.01%
5,809
+3,276
1921
$243K ﹤0.01%
14,847
+13,886
1922
$243K ﹤0.01%
5,060
-7,257
1923
$243K ﹤0.01%
16,899
+13,510
1924
$243K ﹤0.01%
11,285
+1,159
1925
$242K ﹤0.01%
17,967
+13,006
75 76
77
78 79