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
2251
$158K ﹤0.01%
2,105
+1,908
2252
$158K ﹤0.01%
19,635
+19,007
2253
$158K ﹤0.01%
1,514
-2,688
2254
$157K ﹤0.01%
18,946
+17,244
2255
$157K ﹤0.01%
4,835
+1,894
2256
$157K ﹤0.01%
14,207
+13,700
2257
$157K ﹤0.01%
5,473
+4,997
2258
$156K ﹤0.01%
18,119
+17,619
2259
$156K ﹤0.01%
+7,631
2260
$156K ﹤0.01%
1,317
-4,842
2261
$156K ﹤0.01%
853
+816
2262
$155K ﹤0.01%
9,522
+7,999
2263
$155K ﹤0.01%
9,370
+1,598
2264
$155K ﹤0.01%
3,189
+253
2265
$155K ﹤0.01%
3,160
+1,468
2266
$154K ﹤0.01%
7,994
+5,634
2267
$154K ﹤0.01%
3,314
-10,868
2268
$154K ﹤0.01%
1,649
-607
2269
$153K ﹤0.01%
37,485
+37,421
2270
$153K ﹤0.01%
5,416
-21,547
2271
$153K ﹤0.01%
568
-1,534
2272
$153K ﹤0.01%
727
-4,284
2273
$153K ﹤0.01%
9,102
-5,393
2274
$153K ﹤0.01%
1,471
-2,055
2275
$152K ﹤0.01%
26,707
+17,717
89 90
91
92 93