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
5401
$220 ﹤0.01%
8
-2
5402
$218 ﹤0.01%
294
5403
$208 ﹤0.01%
53
5404
$207 ﹤0.01%
+4
5405
$202 ﹤0.01%
+9
5406
$199 ﹤0.01%
5
-11
5407
$195 ﹤0.01%
88
5408
$194 ﹤0.01%
5
5409
$192 ﹤0.01%
19
+14
5410
$190 ﹤0.01%
13
+10
5411
$190 ﹤0.01%
3
5412
$188 ﹤0.01%
418
5413
$187 ﹤0.01%
9
+3
5414
$186 ﹤0.01%
8
-4
5415
$186 ﹤0.01%
17
-75
5416
$185 ﹤0.01%
9
-19
5417
$183 ﹤0.01%
11
-408
5418
$183 ﹤0.01%
19
5419
– –
0
5420
$180 ﹤0.01%
+6
5421
$176 ﹤0.01%
200
-16,310
5422
$172 ﹤0.01%
12
-5,152
5423
$172 ﹤0.01%
2
+1
5424
$170 ﹤0.01%
33
-1,084
5425
$170 ﹤0.01%
21
-150
215 216
217
218 219