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
5576
$21 ﹤0.01%
+1
5577
– –
0
5578
$20 ﹤0.01%
10
-1,338
5579
$20 ﹤0.01%
+1
5580
$20 ﹤0.01%
306
5581
$19 ﹤0.01%
9
+1
5582
$19 ﹤0.01%
120
5583
$19 ﹤0.01%
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5584
$18 ﹤0.01%
155
5585
$18 ﹤0.01%
+1
5586
$15 ﹤0.01%
3
5587
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5588
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1
5589
$14 ﹤0.01%
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5590
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702
5591
$14 ﹤0.01%
8
5592
$13 ﹤0.01%
1
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5593
$13 ﹤0.01%
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5594
$12 ﹤0.01%
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5595
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+1
5596
$12 ﹤0.01%
44
5597
$12 ﹤0.01%
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5598
$11 ﹤0.01%
+1
5599
$11 ﹤0.01%
+100
5600
$11 ﹤0.01%
126
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