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
2176
$176K ﹤0.01%
18,920
+16,532
2177
$175K ﹤0.01%
27,589
+24,671
2178
$175K ﹤0.01%
7,900
+6,126
2179
$175K ﹤0.01%
4,251
+3,918
2180
$175K ﹤0.01%
20,109
+17,844
2181
$175K ﹤0.01%
3,011
-2,518
2182
$174K ﹤0.01%
1,791
+1,125
2183
$173K ﹤0.01%
4,157
+684
2184
$173K ﹤0.01%
59,174
+56,035
2185
$173K ﹤0.01%
1,831
-1,283
2186
$172K ﹤0.01%
12,746
+9,555
2187
$172K ﹤0.01%
15,147
+13,336
2188
$172K ﹤0.01%
8,885
+6,132
2189
$172K ﹤0.01%
4,606
+4,052
2190
$172K ﹤0.01%
61,984
+56,923
2191
$171K ﹤0.01%
3,820
-955
2192
$171K ﹤0.01%
+4,716
2193
$170K ﹤0.01%
13,285
+12,626
2194
$170K ﹤0.01%
5,078
+4,419
2195
$170K ﹤0.01%
13,057
+9,399
2196
$170K ﹤0.01%
16,387
+14,844
2197
$170K ﹤0.01%
20,432
+19,479
2198
$170K ﹤0.01%
49,124
+45,513
2199
$170K ﹤0.01%
47,151
+42,937
2200
$169K ﹤0.01%
2,011
+307
86 87
88
89 90