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
4551
$7K ﹤0.01%
318
-159
4552
$7K ﹤0.01%
500
-18,432
4553
$7K ﹤0.01%
265
-4,110
4554
$7K ﹤0.01%
405
-943
4555
$7K ﹤0.01%
41
+7
4556
$7K ﹤0.01%
24
-28
4557
$7K ﹤0.01%
96
-2
4558
$7K ﹤0.01%
259
+48
4559
$7K ﹤0.01%
190
-852
4560
$7K ﹤0.01%
2,236
-5,659
4561
$7K ﹤0.01%
+26
4562
$7K ﹤0.01%
134
+122
4563
$7K ﹤0.01%
569
-172
4564
$7K ﹤0.01%
251
+171
4565
$7K ﹤0.01%
+200
4566
$7K ﹤0.01%
+472
4567
$7K ﹤0.01%
+1,838
4568
$7K ﹤0.01%
2,079
-18,904
4569
$7K ﹤0.01%
667
-172
4570
$7K ﹤0.01%
638
-362
4571
$7K ﹤0.01%
+749
4572
$7K ﹤0.01%
700
-300
4573
$7K ﹤0.01%
299
-1,826
4574
$7K ﹤0.01%
700
-396
4575
$7K ﹤0.01%
+558
181 182
183
184 185