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
2076
$200K ﹤0.01%
29,386
+15,449
2077
$200K ﹤0.01%
33,606
+30,597
2078
$199K ﹤0.01%
3,104
+2,692
2079
$199K ﹤0.01%
11,551
+10,962
2080
$199K ﹤0.01%
19,907
+18,783
2081
$199K ﹤0.01%
5,513
-3,453
2082
$197K ﹤0.01%
36,946
+22,795
2083
$197K ﹤0.01%
3,028
-2,547
2084
$196K ﹤0.01%
4,280
-2,016
2085
$196K ﹤0.01%
5,310
+3,774
2086
$196K ﹤0.01%
+31,529
2087
$196K ﹤0.01%
32,199
+27,188
2088
$196K ﹤0.01%
1,832
-1,146
2089
$196K ﹤0.01%
20,720
+14,282
2090
$196K ﹤0.01%
3,570
-1,743
2091
$196K ﹤0.01%
2,604
+2,492
2092
$196K ﹤0.01%
15,978
+14,907
2093
$195K ﹤0.01%
29,976
+28,736
2094
$195K ﹤0.01%
18,297
+17,033
2095
$195K ﹤0.01%
4,320
-1,886
2096
$195K ﹤0.01%
2,444
-177,531
2097
$194K ﹤0.01%
6,354
+2,616
2098
$194K ﹤0.01%
1,518
-1,847
2099
$194K ﹤0.01%
1,336
+948
2100
$193K ﹤0.01%
2,685
+222
82 83
84
85 86