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
2426
$124K ﹤0.01%
15,442
+5,941
2427
$124K ﹤0.01%
1,312
-2,950
2428
$124K ﹤0.01%
1,144
+191
2429
$124K ﹤0.01%
15,059
+14,934
2430
$123K ﹤0.01%
37,215
+33,851
2431
$123K ﹤0.01%
34,982
+9,630
2432
$123K ﹤0.01%
5,077
+877
2433
$123K ﹤0.01%
1,761
+285
2434
$123K ﹤0.01%
681
-4,999
2435
$123K ﹤0.01%
4,470
-292
2436
$123K ﹤0.01%
14,187
+6,537
2437
$122K ﹤0.01%
3,014
+507
2438
$122K ﹤0.01%
6,567
+1,366
2439
$122K ﹤0.01%
10,135
+6,638
2440
$122K ﹤0.01%
12,190
+11,881
2441
$122K ﹤0.01%
3,304
+3,279
2442
$122K ﹤0.01%
27,351
+4,783
2443
$122K ﹤0.01%
2,454
-2,964
2444
$121K ﹤0.01%
2,041
-73,383
2445
$121K ﹤0.01%
8,290
+8,019
2446
$121K ﹤0.01%
24,762
+23,521
2447
$120K ﹤0.01%
4,577
-5,914
2448
$120K ﹤0.01%
2,018
+1,213
2449
$120K ﹤0.01%
94,132
+92,840
2450
$120K ﹤0.01%
10,052
+9,569
96 97
98
99 100