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
2376
$134K ﹤0.01%
3,864
+3,475
2377
$133K ﹤0.01%
10,582
-8,776
2378
$133K ﹤0.01%
3,909
+3,769
2379
$132K ﹤0.01%
1,580
+1,520
2380
$132K ﹤0.01%
7,061
-12,919
2381
$132K ﹤0.01%
2,093
-2,003
2382
$132K ﹤0.01%
3,683
-637
2383
$132K ﹤0.01%
13,598
+12,977
2384
$132K ﹤0.01%
+2,334
2385
$132K ﹤0.01%
15,612
+11,892
2386
$132K ﹤0.01%
6,572
+6,187
2387
$131K ﹤0.01%
4,796
+4,513
2388
$131K ﹤0.01%
12,384
+9,981
2389
$130K ﹤0.01%
441
-1,159
2390
$130K ﹤0.01%
10,490
-3,258
2391
$130K ﹤0.01%
5,393
-13,679
2392
$130K ﹤0.01%
15,257
+13,928
2393
$130K ﹤0.01%
28,247
+23,337
2394
$130K ﹤0.01%
9,707
+9,477
2395
$130K ﹤0.01%
5,723
-6,404
2396
$129K ﹤0.01%
1,559
+1,212
2397
$129K ﹤0.01%
9,725
+8,458
2398
$129K ﹤0.01%
6,313
+5,660
2399
$129K ﹤0.01%
5,715
+4,908
2400
$129K ﹤0.01%
9,830
+2,319
94 95
96
97 98