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
5301
$546 ﹤0.01%
+3
5302
$537 ﹤0.01%
+138
5303
$534 ﹤0.01%
48
5304
$531 ﹤0.01%
7
5305
$528 ﹤0.01%
+17
5306
$523 ﹤0.01%
+109
5307
$519 ﹤0.01%
11
-405
5308
$518 ﹤0.01%
32
+10
5309
$518 ﹤0.01%
+73
5310
$516 ﹤0.01%
+13
5311
$510 ﹤0.01%
4,324
-49,001
5312
$507 ﹤0.01%
6
-5,255
5313
$501 ﹤0.01%
6
-7,466
5314
$499 ﹤0.01%
+390
5315
$478 ﹤0.01%
737
5316
$476 ﹤0.01%
41
5317
$475 ﹤0.01%
202
-2,061
5318
$470 ﹤0.01%
+4
5319
$469 ﹤0.01%
199
-54
5320
$468 ﹤0.01%
50
-473
5321
$466 ﹤0.01%
41
5322
$461 ﹤0.01%
30
5323
$459 ﹤0.01%
+9
5324
$459 ﹤0.01%
+22
5325
$457 ﹤0.01%
3
-2,438
211 212
213
214 215