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
5626
$4 ﹤0.01%
3
5627
$4 ﹤0.01%
316
5628
$4 ﹤0.01%
206
5629
$4 ﹤0.01%
128
5630
$4 ﹤0.01%
14
5631
$3 ﹤0.01%
200
5632
$3 ﹤0.01%
+1
5633
$3 ﹤0.01%
137
5634
$3 ﹤0.01%
201
5635
$2 ﹤0.01%
44
5636
$2 ﹤0.01%
+1
5637
$2 ﹤0.01%
37
5638
$2 ﹤0.01%
48
5639
$2 ﹤0.01%
41
5640
$2 ﹤0.01%
87
5641
$2 ﹤0.01%
124
5642
$2 ﹤0.01%
29
5643
$1 ﹤0.01%
100
5644
$1 ﹤0.01%
50
5645
$1 ﹤0.01%
29
5646
$1 ﹤0.01%
23
5647
$1 ﹤0.01%
77
5648
$1 ﹤0.01%
23
5649
$1 ﹤0.01%
15
5650
$1 ﹤0.01%
24
224 225
226
227 228