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
5251
$796 ﹤0.01%
77
5252
$789 ﹤0.01%
19
-88
5253
$788 ﹤0.01%
14
-314
5254
$787 ﹤0.01%
284
-341
5255
$785 ﹤0.01%
+32
5256
$781 ﹤0.01%
186
-13,509
5257
$770 ﹤0.01%
182
5258
$756 ﹤0.01%
47
-9,629
5259
$750 ﹤0.01%
63
5260
$746 ﹤0.01%
649
+611
5261
$744 ﹤0.01%
14
-132
5262
$735 ﹤0.01%
64
5263
$731 ﹤0.01%
71
-203
5264
$721 ﹤0.01%
419
-1,040
5265
$719 ﹤0.01%
+90
5266
$718 ﹤0.01%
198
+171
5267
$716 ﹤0.01%
133
5268
$712 ﹤0.01%
1,399
5269
$703 ﹤0.01%
62
+61
5270
$700 ﹤0.01%
5
5271
$694 ﹤0.01%
120
-180
5272
$679 ﹤0.01%
59
+9
5273
$678 ﹤0.01%
61
-227
5274
$676 ﹤0.01%
167
5275
$667 ﹤0.01%
18
-149
209 210
211
212 213