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
5526
$67 ﹤0.01%
+53
5527
$66 ﹤0.01%
1
5528
$66 ﹤0.01%
78
-50,188
5529
$65 ﹤0.01%
7
-1
5530
$65 ﹤0.01%
+2
5531
$65 ﹤0.01%
+552
5532
$64 ﹤0.01%
+3
5533
$64 ﹤0.01%
+10
5534
– –
0
5535
$62 ﹤0.01%
2
-732
5536
$58 ﹤0.01%
1
-18
5537
$53 ﹤0.01%
+5
5538
$52 ﹤0.01%
73
5539
$52 ﹤0.01%
1
-379
5540
$52 ﹤0.01%
14
-1,939
5541
$51 ﹤0.01%
1
-6
5542
$51 ﹤0.01%
11
5543
$50 ﹤0.01%
29
5544
$49 ﹤0.01%
4
5545
$49 ﹤0.01%
4
+2
5546
$46 ﹤0.01%
1
5547
$45 ﹤0.01%
+733
5548
$44 ﹤0.01%
1
5549
$44 ﹤0.01%
2
-454
5550
$43 ﹤0.01%
3
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