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
2451
$119K ﹤0.01%
6,846
-5,717
2452
$119K ﹤0.01%
2,186
+654
2453
$119K ﹤0.01%
263
+246
2454
$119K ﹤0.01%
3,210
+2,678
2455
$119K ﹤0.01%
1,555
+1,510
2456
$119K ﹤0.01%
4,155
+3,831
2457
$118K ﹤0.01%
4,928
+4,569
2458
$118K ﹤0.01%
4,315
+4,195
2459
$118K ﹤0.01%
10,415
+9,838
2460
$118K ﹤0.01%
4,217
+3,941
2461
$117K ﹤0.01%
32,095
-24,899
2462
$117K ﹤0.01%
11,725
+11,223
2463
$117K ﹤0.01%
10,017
-4,062
2464
$117K ﹤0.01%
2,279
+2,091
2465
$117K ﹤0.01%
483
-3,873
2466
$117K ﹤0.01%
6,875
+5,843
2467
$117K ﹤0.01%
9,095
+5,923
2468
$116K ﹤0.01%
5,433
+5,196
2469
$116K ﹤0.01%
7,018
+5,142
2470
$116K ﹤0.01%
6,717
+4,112
2471
$116K ﹤0.01%
+2,693
2472
$116K ﹤0.01%
7,451
+2,107
2473
$116K ﹤0.01%
19,542
+16,480
2474
$116K ﹤0.01%
14,127
+13,496
2475
$115K ﹤0.01%
5,232
+4,899
97 98
99
100 101