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
5876
– –
-22
5877
– –
-6,418
5878
– –
-1,640
5879
– –
-269
5880
– –
-20
5881
– –
-59
5882
– –
-26
5883
$0 ﹤0.01%
15
5884
$0 ﹤0.01%
23
5885
– –
-9,900
5886
– –
-11
5887
– –
-10
5888
– –
-8
5889
– –
-4,126
5890
– –
-2,756
5891
– –
-6,461
5892
– –
-373
5893
– –
-74
5894
– –
-5,702
5895
– –
-211
5896
– –
-296
5897
– –
-16,094
5898
– –
-484
5899
– –
-10,261
5900
– –
-1,560
234 235
236
237 238