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
6101
– –
-6,418
6102
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-1,640
6103
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-269
6104
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-20
6105
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-59
6106
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-26
6107
$0 ﹤0.01%
15
6108
$0 ﹤0.01%
23
6109
– –
-6,564
6110
– –
-418
6111
– –
-9,684
6112
– –
-2,292
6113
– –
-9,248
6114
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-96
6115
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-258
6116
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-5,773
6117
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-52
6118
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-245
6119
– –
-21,704
6120
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-44
6121
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-2,236
6122
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-2
6123
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-200
6124
– –
-12,130
6125
– –
-2,957
243 244
245
246 247