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
2101
$193K ﹤0.01%
+1,122
2102
$193K ﹤0.01%
13,160
+12,014
2103
$193K ﹤0.01%
13,931
+12,699
2104
$193K ﹤0.01%
17,233
+16,814
2105
$193K ﹤0.01%
33,851
+27,725
2106
$192K ﹤0.01%
2,186
+256
2107
$192K ﹤0.01%
28,051
+879
2108
$191K ﹤0.01%
385
+358
2109
$191K ﹤0.01%
8,051
+5,427
2110
$191K ﹤0.01%
2,620
+2,510
2111
$191K ﹤0.01%
27,524
+27,058
2112
$190K ﹤0.01%
4,458
-2,942
2113
$190K ﹤0.01%
10,648
+10,248
2114
$190K ﹤0.01%
+8,301
2115
$189K ﹤0.01%
7,477
-8,357
2116
$189K ﹤0.01%
5,712
+4,664
2117
$189K ﹤0.01%
14,458
+8,061
2118
$189K ﹤0.01%
7,298
+6,524
2119
$189K ﹤0.01%
22,364
+19,720
2120
$188K ﹤0.01%
6,972
+6,927
2121
$188K ﹤0.01%
8,693
+6,932
2122
$188K ﹤0.01%
12,775
-6,786
2123
$188K ﹤0.01%
8,164
+7,463
2124
$188K ﹤0.01%
4,944
-120
2125
$188K ﹤0.01%
2,138
-195
83 84
85
86 87