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 11.46%
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
4626
$6K ﹤0.01%
1,073
-2,286
4627
$6K ﹤0.01%
+647
4628
$6K ﹤0.01%
+600
4629
$6K ﹤0.01%
591
-409
4630
$6K ﹤0.01%
+600
4631
$6K ﹤0.01%
408
-714
4632
$6K ﹤0.01%
809
-621
4633
$6K ﹤0.01%
+659
4634
$6K ﹤0.01%
580
-120
4635
$6K ﹤0.01%
1,033
+882
4636
$6K ﹤0.01%
602
-195
4637
$6K ﹤0.01%
600
-400
4638
$6K ﹤0.01%
+550
4639
$6K ﹤0.01%
619
+131
4640
$6K ﹤0.01%
600
-750
4641
$6K ﹤0.01%
600
-600
4642
$6K ﹤0.01%
+597
4643
$6K ﹤0.01%
1,624
+1,348
4644
$6K ﹤0.01%
+577
4645
$5K ﹤0.01%
433
+151
4646
$5K ﹤0.01%
69
4647
$5K ﹤0.01%
+157
4648
$5K ﹤0.01%
1,714
-7,188
4649
$5K ﹤0.01%
+491
4650
$5K ﹤0.01%
+440
184 185
186
187 188