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
4576
$7K ﹤0.01%
+738
4577
$7K ﹤0.01%
679
-20
4578
$7K ﹤0.01%
700
+605
4579
$7K ﹤0.01%
+439
4580
$7K ﹤0.01%
376
+196
4581
$6K ﹤0.01%
956
-2,086
4582
$6K ﹤0.01%
4,789
+3,089
4583
$6K ﹤0.01%
300
-9,076
4584
$6K ﹤0.01%
+4,444
4585
$6K ﹤0.01%
+545
4586
$6K ﹤0.01%
276
-1,215
4587
$6K ﹤0.01%
928
-1,704
4588
$6K ﹤0.01%
+352
4589
$6K ﹤0.01%
+400
4590
$6K ﹤0.01%
83
-264
4591
$6K ﹤0.01%
+586
4592
$6K ﹤0.01%
+669
4593
$6K ﹤0.01%
197
-2,796
4594
$6K ﹤0.01%
+387
4595
$6K ﹤0.01%
727
-9,139
4596
$6K ﹤0.01%
222
-327
4597
$6K ﹤0.01%
+172
4598
$6K ﹤0.01%
+385
4599
$6K ﹤0.01%
2,633
+2,490
4600
$6K ﹤0.01%
6
182 183
184
185 186