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
5276
$666 ﹤0.01%
35
-2,981
5277
$666 ﹤0.01%
+300
5278
$664 ﹤0.01%
13
-20
5279
$663 ﹤0.01%
300
+90
5280
$658 ﹤0.01%
+104
5281
$639 ﹤0.01%
100
-492
5282
$638 ﹤0.01%
13
-610
5283
$633 ﹤0.01%
27
-8,623
5284
$631 ﹤0.01%
34
5285
$627 ﹤0.01%
203
+40
5286
$627 ﹤0.01%
57
5287
$616 ﹤0.01%
4
+2
5288
$616 ﹤0.01%
+6
5289
$613 ﹤0.01%
57
-22
5290
$612 ﹤0.01%
+699
5291
$603 ﹤0.01%
+44
5292
$603 ﹤0.01%
27
-38,646
5293
$602 ﹤0.01%
4
-1
5294
$602 ﹤0.01%
298
5295
$599 ﹤0.01%
74
-13,409
5296
$595 ﹤0.01%
13
-642
5297
$591 ﹤0.01%
18
-9
5298
$582 ﹤0.01%
52
5299
$575 ﹤0.01%
51
-7
5300
$568 ﹤0.01%
+49
210 211
212
213 214