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
5451
$140 ﹤0.01%
2
-4
5452
$139 ﹤0.01%
+12
5453
$138 ﹤0.01%
9
-268
5454
$133 ﹤0.01%
6
5455
$132 ﹤0.01%
3
5456
$130 ﹤0.01%
9
+6
5457
$129 ﹤0.01%
3
-23
5458
$128 ﹤0.01%
4
5459
$128 ﹤0.01%
46
5460
$127 ﹤0.01%
32
5461
$126 ﹤0.01%
4
-1,149
5462
$125 ﹤0.01%
3
-3
5463
$125 ﹤0.01%
4
-192
5464
$125 ﹤0.01%
100
5465
$124 ﹤0.01%
3
-1,647
5466
$124 ﹤0.01%
+4
5467
$124 ﹤0.01%
4
-4
5468
$124 ﹤0.01%
2
5469
$123 ﹤0.01%
4
5470
$121 ﹤0.01%
2
-269
5471
$120 ﹤0.01%
100
5472
$119 ﹤0.01%
18
+16
5473
$117 ﹤0.01%
+10
5474
$116 ﹤0.01%
20
-32
5475
$114 ﹤0.01%
100
-368
217 218
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220 221