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
2351
$139K ﹤0.01%
2,245
-95
2352
$138K ﹤0.01%
37,057
+31,052
2353
$138K ﹤0.01%
6,020
+5,633
2354
$138K ﹤0.01%
6,080
+5,470
2355
$138K ﹤0.01%
6,604
+5,306
2356
$137K ﹤0.01%
4,098
-4,769
2357
$137K ﹤0.01%
20,591
+9,906
2358
$137K ﹤0.01%
21,626
+3,826
2359
$137K ﹤0.01%
5,955
+3,161
2360
$136K ﹤0.01%
442
-3,855
2361
$136K ﹤0.01%
8,844
-32,028
2362
$136K ﹤0.01%
9,378
+5,401
2363
$136K ﹤0.01%
5,479
+4,682
2364
$136K ﹤0.01%
7,601
+7,086
2365
$135K ﹤0.01%
3,746
+2,899
2366
$135K ﹤0.01%
14,053
-26,466
2367
$135K ﹤0.01%
9,443
+5,411
2368
$135K ﹤0.01%
+6,248
2369
$135K ﹤0.01%
15,682
+14,243
2370
$134K ﹤0.01%
228
+85
2371
$134K ﹤0.01%
27,912
+22,217
2372
$134K ﹤0.01%
835
+478
2373
$134K ﹤0.01%
2,627
+2,233
2374
$134K ﹤0.01%
11,439
-2,481
2375
$134K ﹤0.01%
6,503
+5,917
93 94
95
96 97