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
2326
$144K ﹤0.01%
2,046
-2,235
2327
$144K ﹤0.01%
4,701
+1,646
2328
$144K ﹤0.01%
4,713
+642
2329
$144K ﹤0.01%
14,983
+14,128
2330
$143K ﹤0.01%
17,887
+16,783
2331
$143K ﹤0.01%
4,359
+4,223
2332
$143K ﹤0.01%
5,119
-1,577
2333
$143K ﹤0.01%
10,762
+10,063
2334
$143K ﹤0.01%
11,439
+8,885
2335
$143K ﹤0.01%
5,435
+2,210
2336
$143K ﹤0.01%
11,162
+9,441
2337
$143K ﹤0.01%
7,418
-5,698
2338
$142K ﹤0.01%
4,343
+4,279
2339
$142K ﹤0.01%
4,921
+4,484
2340
$141K ﹤0.01%
14,112
+13,928
2341
$141K ﹤0.01%
1,055
-1,740
2342
$141K ﹤0.01%
16,341
+13,194
2343
$141K ﹤0.01%
6,643
-650
2344
$141K ﹤0.01%
4,597
-16,033
2345
$141K ﹤0.01%
13,311
+12,133
2346
$140K ﹤0.01%
4,919
-34,567
2347
$140K ﹤0.01%
5,064
+3,599
2348
$140K ﹤0.01%
4,348
+4,333
2349
$139K ﹤0.01%
361
-2,000
2350
$139K ﹤0.01%
2,262
+413
92 93
94
95 96