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 29.51%
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
5676
– –
-231
5677
– –
-4,962
5678
– –
-707
5679
– –
-1,660
5680
– –
-7,023
5681
– –
-43
5682
– –
-23,002
5683
– –
-1,802
5684
– –
-2,724
5685
– –
-4,163
5686
– –
-103
5687
– –
-896
5688
– –
-2,612
5689
– –
-3,537
5690
– –
-280
5691
– –
-4,252
5692
– –
-1
5693
– –
-98
5694
– –
-72
5695
– –
-32
5696
– –
-110
5697
– –
-290
5698
$0 ﹤0.01%
1,416
5699
$0 ﹤0.01%
424
5700
– –
-2,967
226 227
228
229 230