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
2301
$149K ﹤0.01%
1,803
+1,676
2302
$149K ﹤0.01%
9,171
-78,749
2303
$148K ﹤0.01%
7,551
+7,327
2304
$147K ﹤0.01%
10,515
+9,791
2305
$147K ﹤0.01%
13,761
+10,499
2306
$147K ﹤0.01%
8,743
+8,738
2307
$147K ﹤0.01%
7,587
+7,316
2308
$147K ﹤0.01%
5,997
+4,723
2309
$146K ﹤0.01%
+2,085
2310
$146K ﹤0.01%
269
-724
2311
$146K ﹤0.01%
7,648
+7,126
2312
$146K ﹤0.01%
3,928
+3,813
2313
$146K ﹤0.01%
+5,810
2314
$145K ﹤0.01%
8,247
+6,332
2315
$145K ﹤0.01%
1,481
-1,730
2316
$145K ﹤0.01%
1,346
-2,853
2317
$145K ﹤0.01%
2,502
+2,383
2318
$145K ﹤0.01%
22,240
+21,829
2319
$145K ﹤0.01%
22,338
+18,390
2320
$145K ﹤0.01%
3,799
-1,551
2321
$145K ﹤0.01%
2,683
-1,749
2322
$145K ﹤0.01%
7,197
+164
2323
$144K ﹤0.01%
7,106
+6,430
2324
$144K ﹤0.01%
2,385
-439
2325
$144K ﹤0.01%
6,990
+6,406
91 92
93
94 95