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
$5.94B
AUM Growth
+$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,103
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$181M
3
+$112M
4
TSLA icon
Tesla
TSLA
+$74.5M
5
META icon
Meta Platforms (Facebook)
META
+$64.3M

Top Sells

1
+$704M
2
+$57M
3
+$42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$22.7M

Sector Composition

1 Technology 20.76%
2 Financials 11.47%
3 Healthcare 11.18%
4 Consumer Discretionary 10.98%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4426
$9K ﹤0.01%
+312
4427
$9K ﹤0.01%
+338
4428
$9K ﹤0.01%
900
+831
4429
$9K ﹤0.01%
14
-32
4430
$9K ﹤0.01%
+45
4431
$9K ﹤0.01%
+169
4432
$9K ﹤0.01%
102
-32,631
4433
$9K ﹤0.01%
168
4434
$9K ﹤0.01%
120
4435
$9K ﹤0.01%
+1,937
4436
$9K ﹤0.01%
1,441
+636
4437
$9K ﹤0.01%
137
-81
4438
$9K ﹤0.01%
1,334
-17,316
4439
$9K ﹤0.01%
494
-4,591
4440
$9K ﹤0.01%
+1,100
4441
$9K ﹤0.01%
400
-500
4442
$9K ﹤0.01%
2,835
-1,874
4443
$9K ﹤0.01%
+6
4444
$9K ﹤0.01%
78
-18
4445
$9K ﹤0.01%
331
-1,129
4446
$9K ﹤0.01%
129
-39
4447
$9K ﹤0.01%
146
-28
4448
$9K ﹤0.01%
900
+629
4449
$9K ﹤0.01%
904
-4,774
4450
$9K ﹤0.01%
675
-124
176 177
178
179 180