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
2401
$129K ﹤0.01%
2,053
-11,635
2402
$129K ﹤0.01%
2,168
-728
2403
$129K ﹤0.01%
8,256
-20,446
2404
$128K ﹤0.01%
1,187
-2,399
2405
$128K ﹤0.01%
12,425
+1,305
2406
$128K ﹤0.01%
4,756
+1,498
2407
$128K ﹤0.01%
2,127
+1,894
2408
$127K ﹤0.01%
9,794
+8,698
2409
$127K ﹤0.01%
+4,346
2410
$127K ﹤0.01%
4,625
+3,696
2411
$127K ﹤0.01%
537
-5,106
2412
$127K ﹤0.01%
10,036
+3,485
2413
$126K ﹤0.01%
+5,612
2414
$126K ﹤0.01%
6,477
+3,679
2415
$125K ﹤0.01%
23,851
+23,311
2416
$125K ﹤0.01%
41,102
+38,273
2417
$125K ﹤0.01%
2,203
-1,572
2418
$125K ﹤0.01%
16,776
+15,255
2419
$125K ﹤0.01%
13,749
+12,875
2420
$125K ﹤0.01%
1,959
+1,847
2421
$124K ﹤0.01%
19,836
+16,918
2422
$124K ﹤0.01%
11,112
-4,002
2423
$124K ﹤0.01%
12,862
+4,699
2424
$124K ﹤0.01%
11,200
+6,716
2425
$124K ﹤0.01%
5,306
+4,610
95 96
97
98 99