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
5326
$452 ﹤0.01%
+6
5327
$437 ﹤0.01%
224
-4,790
5328
$426 ﹤0.01%
56
-6
5329
$426 ﹤0.01%
+8
5330
$426 ﹤0.01%
37
5331
$424 ﹤0.01%
20
-564
5332
$420 ﹤0.01%
6
-58
5333
$420 ﹤0.01%
154
5334
$418 ﹤0.01%
4
-2
5335
$417 ﹤0.01%
+24
5336
$417 ﹤0.01%
194
+181
5337
$412 ﹤0.01%
4
-4
5338
$410 ﹤0.01%
200
-30,751
5339
$401 ﹤0.01%
5
-27,024
5340
$390 ﹤0.01%
+194
5341
$382 ﹤0.01%
15
-75
5342
$379 ﹤0.01%
+63
5343
$374 ﹤0.01%
+14
5344
$373 ﹤0.01%
55
5345
$371 ﹤0.01%
265
-416
5346
$371 ﹤0.01%
74
-4,047
5347
$366 ﹤0.01%
18
5348
$359 ﹤0.01%
276
+60
5349
$357 ﹤0.01%
32
5350
$350 ﹤0.01%
63
-500
212 213
214
215 216