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
5601
$11 ﹤0.01%
+1
5602
$11 ﹤0.01%
1
5603
$11 ﹤0.01%
1
5604
$8 ﹤0.01%
+1
5605
– –
-5
5606
$8 ﹤0.01%
269
5607
$7 ﹤0.01%
36
5608
$7 ﹤0.01%
57
5609
$7 ﹤0.01%
137
5610
$6 ﹤0.01%
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5611
$6 ﹤0.01%
6
5612
$6 ﹤0.01%
28
5613
$5 ﹤0.01%
226
5614
$5 ﹤0.01%
26
5615
$5 ﹤0.01%
+1
5616
$5 ﹤0.01%
65
5617
$5 ﹤0.01%
29
5618
$5 ﹤0.01%
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5619
$5 ﹤0.01%
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5620
$4 ﹤0.01%
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5621
$4 ﹤0.01%
22
5622
$4 ﹤0.01%
26
5623
$4 ﹤0.01%
23
5624
$4 ﹤0.01%
2
-1,812
5625
$4 ﹤0.01%
37
-1
223 224
225
226 227