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
5926
– –
-100
5927
– –
-11,717
5928
– –
-2,658
5929
– –
-213
5930
– –
-7,893
5931
– –
-1,514
5932
– –
-737
5933
– –
-100
5934
– –
-1
5935
– –
-588
5936
– –
-6,968
5937
– –
-6
5938
– –
-68
5939
– –
-5
5940
– –
-2,849
5941
– –
-44
5942
– –
-49,446
5943
– –
-8
5944
– –
-1,379
5945
– –
-257
5946
– –
-184
5947
– –
-9
5948
– –
-3,052
5949
– –
-3,359
5950
– –
-2
236 237
238
239 240