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
4451
$9K ﹤0.01%
+926
4452
$9K ﹤0.01%
+900
4453
$9K ﹤0.01%
+902
4454
$9K ﹤0.01%
+44
4455
$9K ﹤0.01%
926
-74
4456
$9K ﹤0.01%
900
-192
4457
$9K ﹤0.01%
+45
4458
$8K ﹤0.01%
+361
4459
$8K ﹤0.01%
485
-1,407
4460
$8K ﹤0.01%
149
-635
4461
$8K ﹤0.01%
+910
4462
$8K ﹤0.01%
200
4463
$8K ﹤0.01%
645
-337
4464
$8K ﹤0.01%
242
-38
4465
$8K ﹤0.01%
+804
4466
$8K ﹤0.01%
838
-464
4467
$8K ﹤0.01%
+796
4468
$8K ﹤0.01%
+610
4469
$8K ﹤0.01%
162
-1,179
4470
$8K ﹤0.01%
+100
4471
$8K ﹤0.01%
656
+519
4472
$8K ﹤0.01%
+14
4473
$8K ﹤0.01%
457
-2,338
4474
$8K ﹤0.01%
+845
4475
$8K ﹤0.01%
571
-20,659
177 178
179
180 181