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
2201
$169K ﹤0.01%
5,478
-23,523
2202
$169K ﹤0.01%
37,735
+27,714
2203
$169K ﹤0.01%
25,550
-7,723
2204
$169K ﹤0.01%
62,492
+62,098
2205
$169K ﹤0.01%
4,810
+4,488
2206
$168K ﹤0.01%
3,322
-7,077
2207
$168K ﹤0.01%
6,435
-6,237
2208
$168K ﹤0.01%
17,507
-9,614
2209
$168K ﹤0.01%
51,416
+49,524
2210
$168K ﹤0.01%
5,651
-6,900
2211
$167K ﹤0.01%
+7,551
2212
$166K ﹤0.01%
10,405
+9,707
2213
$166K ﹤0.01%
857
-10,146
2214
$165K ﹤0.01%
14,457
-6,159
2215
$165K ﹤0.01%
4,314
-3,664
2216
$165K ﹤0.01%
1,870
+1,673
2217
$165K ﹤0.01%
6,663
+6,615
2218
$165K ﹤0.01%
2,653
+1,241
2219
$164K ﹤0.01%
41,314
+33,211
2220
$164K ﹤0.01%
7,690
+6,956
2221
$164K ﹤0.01%
9,226
+7,384
2222
$164K ﹤0.01%
16,428
+15,001
2223
$164K ﹤0.01%
4,049
+3,926
2224
$164K ﹤0.01%
4,393
-20,635
2225
$164K ﹤0.01%
4,821
+4,690
87 88
89
90 91