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
4601
$6K ﹤0.01%
386
+334
4602
$6K ﹤0.01%
+145
4603
$6K ﹤0.01%
100
4604
$6K ﹤0.01%
+193
4605
$6K ﹤0.01%
1,464
-69
4606
$6K ﹤0.01%
90
4607
$6K ﹤0.01%
417
-285
4608
$6K ﹤0.01%
475
+376
4609
$6K ﹤0.01%
300
-3,146
4610
$6K ﹤0.01%
1,575
+34
4611
$6K ﹤0.01%
346
-2,990
4612
$6K ﹤0.01%
1,553
+636
4613
$6K ﹤0.01%
224
-300
4614
$6K ﹤0.01%
+508
4615
$6K ﹤0.01%
+80
4616
$6K ﹤0.01%
200
-835
4617
$6K ﹤0.01%
568
-2,719
4618
– –
0
4619
$6K ﹤0.01%
2,030
-2,872
4620
$6K ﹤0.01%
556
-444
4621
$6K ﹤0.01%
6
-6
4622
$6K ﹤0.01%
615
-311
4623
$6K ﹤0.01%
9
+8
4624
$6K ﹤0.01%
+569
4625
$6K ﹤0.01%
629
+147
183 184
185
186 187