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
4526
$7K ﹤0.01%
877
-24,703
4527
$7K ﹤0.01%
712
-104
4528
$7K ﹤0.01%
+2,593
4529
$7K ﹤0.01%
2,034
+1,805
4530
$7K ﹤0.01%
413
+192
4531
$7K ﹤0.01%
+163
4532
$7K ﹤0.01%
363
-505
4533
$7K ﹤0.01%
746
+564
4534
$7K ﹤0.01%
+5
4535
$7K ﹤0.01%
159
-2
4536
$7K ﹤0.01%
100
-81,673
4537
$7K ﹤0.01%
105
-189
4538
$7K ﹤0.01%
77
-19,012
4539
$7K ﹤0.01%
1,488
+175
4540
$7K ﹤0.01%
1,904
-4,370
4541
$7K ﹤0.01%
+25
4542
$7K ﹤0.01%
119
-298
4543
$7K ﹤0.01%
10,375
-23,690
4544
$7K ﹤0.01%
300
+273
4545
$7K ﹤0.01%
675
-641
4546
$7K ﹤0.01%
150
-414
4547
$7K ﹤0.01%
2,032
-3,642
4548
$7K ﹤0.01%
82
-7,374
4549
$7K ﹤0.01%
44
+8
4550
$7K ﹤0.01%
+1,471
180 181
182
183 184