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
2276
$152K ﹤0.01%
9,401
+8,937
2277
$152K ﹤0.01%
11,274
+8,352
2278
$152K ﹤0.01%
295
-200
2279
$152K ﹤0.01%
5,713
+4,846
2280
$152K ﹤0.01%
3,933
+3,376
2281
$151K ﹤0.01%
13,929
+13,195
2282
$151K ﹤0.01%
16,835
+15,479
2283
$151K ﹤0.01%
+838
2284
$151K ﹤0.01%
2,049
-2,027
2285
$151K ﹤0.01%
+4,833
2286
$151K ﹤0.01%
1,408
-2,818
2287
$151K ﹤0.01%
5,440
-7,262
2288
$151K ﹤0.01%
8,368
-2,522
2289
$151K ﹤0.01%
2,138
-4,095
2290
$150K ﹤0.01%
7,027
+5,964
2291
$150K ﹤0.01%
13,284
+9,234
2292
$150K ﹤0.01%
4,525
-20,800
2293
$150K ﹤0.01%
9,787
+6,827
2294
$150K ﹤0.01%
17,825
+16,532
2295
$150K ﹤0.01%
6,840
-1,476
2296
$149K ﹤0.01%
10,067
+197
2297
$149K ﹤0.01%
7,150
+475
2298
$149K ﹤0.01%
7,589
+6,000
2299
$149K ﹤0.01%
+13,642
2300
$149K ﹤0.01%
12,061
+11,033
90 91
92
93 94