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
5351
$344 ﹤0.01%
13
5352
$337 ﹤0.01%
31
5353
$335 ﹤0.01%
6
5354
$332 ﹤0.01%
9
-44
5355
$326 ﹤0.01%
3
5356
$324 ﹤0.01%
+172
5357
$323 ﹤0.01%
+18
5358
$323 ﹤0.01%
11
5359
$321 ﹤0.01%
26
-144
5360
$321 ﹤0.01%
76
-434
5361
$317 ﹤0.01%
+67
5362
$315 ﹤0.01%
175
5363
$313 ﹤0.01%
+28
5364
$309 ﹤0.01%
13
-1,188
5365
$308 ﹤0.01%
181
5366
$304 ﹤0.01%
27
5367
$303 ﹤0.01%
94
5368
$302 ﹤0.01%
28
5369
$301 ﹤0.01%
6
-20
5370
$300 ﹤0.01%
10
-90
5371
$296 ﹤0.01%
+36
5372
$296 ﹤0.01%
16
5373
$294 ﹤0.01%
177
-534
5374
$287 ﹤0.01%
10
-28
5375
$284 ﹤0.01%
27
+19
213 214
215
216 217