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
4476
– –
0
4477
$8K ﹤0.01%
1,294
+409
4478
$8K ﹤0.01%
1,327
+1,290
4479
$8K ﹤0.01%
830
-15
4480
$8K ﹤0.01%
78
-1,460
4481
$8K ﹤0.01%
301
4482
$8K ﹤0.01%
409
-2,762
4483
$8K ﹤0.01%
3,651
-394
4484
$8K ﹤0.01%
213
-3,699
4485
$8K ﹤0.01%
+800
4486
$8K ﹤0.01%
+200
4487
$8K ﹤0.01%
67
-11,681
4488
$8K ﹤0.01%
+29
4489
$8K ﹤0.01%
553
-827
4490
$8K ﹤0.01%
2,077
+285
4491
$8K ﹤0.01%
29
4492
$8K ﹤0.01%
32
4493
$8K ﹤0.01%
75
-15,645
4494
$8K ﹤0.01%
609
+509
4495
$8K ﹤0.01%
+495
4496
$8K ﹤0.01%
+27
4497
$8K ﹤0.01%
364
-1,080
4498
$8K ﹤0.01%
+333
4499
$8K ﹤0.01%
318
-3,093
4500
$8K ﹤0.01%
1,276
-1,181
178 179
180
181 182