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
5476
$114 ﹤0.01%
35
-1,657
5477
$112 ﹤0.01%
+47
5478
$110 ﹤0.01%
9
5479
$109 ﹤0.01%
9
+7
5480
$109 ﹤0.01%
10
5481
$109 ﹤0.01%
+3
5482
$108 ﹤0.01%
+15
5483
$107 ﹤0.01%
11
+6
5484
$105 ﹤0.01%
+99
5485
$100 ﹤0.01%
1
-391
5486
$100 ﹤0.01%
1
-100
5487
$100 ﹤0.01%
4
5488
$99 ﹤0.01%
22
5489
$99 ﹤0.01%
1
-3
5490
$98 ﹤0.01%
6
-263
5491
$98 ﹤0.01%
3
5492
$96 ﹤0.01%
11
-2,203
5493
$94 ﹤0.01%
2
-19
5494
$93 ﹤0.01%
+100
5495
$92 ﹤0.01%
5
-1,165
5496
$92 ﹤0.01%
2
5497
$91 ﹤0.01%
7
-826
5498
$91 ﹤0.01%
2
-51
5499
$90 ﹤0.01%
29
+5
5500
$89 ﹤0.01%
+1
218 219
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