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
2151
$182K ﹤0.01%
5,371
+5,284
2152
$182K ﹤0.01%
6,736
+5,848
2153
$182K ﹤0.01%
3,780
-820
2154
$182K ﹤0.01%
6,721
+5,886
2155
$181K ﹤0.01%
2,357
+1,318
2156
$180K ﹤0.01%
4,663
+2,968
2157
$180K ﹤0.01%
1,534
-4,203
2158
$180K ﹤0.01%
2,273
-1,012
2159
$180K ﹤0.01%
+1,434
2160
$179K ﹤0.01%
3,516
+459
2161
$179K ﹤0.01%
15,198
+13,283
2162
$179K ﹤0.01%
20,062
+19,081
2163
$178K ﹤0.01%
8,803
+3,821
2164
$178K ﹤0.01%
3,889
-828
2165
$178K ﹤0.01%
6,939
+3,746
2166
$178K ﹤0.01%
28,517
-21,445
2167
$178K ﹤0.01%
1,035
-1,077
2168
$178K ﹤0.01%
8,912
+4,948
2169
$177K ﹤0.01%
26,580
+4,326
2170
$177K ﹤0.01%
3,927
+2,853
2171
$177K ﹤0.01%
5,894
+4,559
2172
$177K ﹤0.01%
2,349
+2,208
2173
$176K ﹤0.01%
7,700
-15,224
2174
$176K ﹤0.01%
2,509
-17,563
2175
$176K ﹤0.01%
2,297
+1,598
85 86
87
88 89