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
6051
– –
-1,191
6052
– –
-19
6053
– –
-6,564
6054
– –
-418
6055
– –
-9,684
6056
– –
-1,745
6057
– –
-119
6058
– –
-107
6059
– –
-3,653
6060
– –
-552
6061
– –
-3,217
6062
– –
-749
6063
– –
-200
6064
– –
-2
6065
– –
-304
6066
– –
-753
6067
– –
-7,266
6068
– –
-1,364
6069
– –
-261
6070
– –
-307
6071
– –
-11
6072
– –
-19,939
6073
– –
-508
6074
– –
-1,739
6075
– –
-47,279
241 242
243
244 245