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 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4651
$5K ﹤0.01%
62
-240
4652
$5K ﹤0.01%
+560
4653
$5K ﹤0.01%
443
-3,560
4654
$5K ﹤0.01%
+77
4655
$5K ﹤0.01%
584
-177
4656
$5K ﹤0.01%
+100
4657
$5K ﹤0.01%
50
4658
$5K ﹤0.01%
694
-3,980
4659
$5K ﹤0.01%
433
+151
4660
$5K ﹤0.01%
69
4661
$5K ﹤0.01%
+597
4662
$5K ﹤0.01%
46
-2,191
4663
$5K ﹤0.01%
+214
4664
$5K ﹤0.01%
430
+356
4665
– –
0
4666
$5K ﹤0.01%
339
+142
4667
$5K ﹤0.01%
77
+75
4668
$5K ﹤0.01%
70
-161
4669
$5K ﹤0.01%
9
-3
4670
$5K ﹤0.01%
+2,216
4671
– –
0
4672
– –
0
4673
$5K ﹤0.01%
+400
4674
$5K ﹤0.01%
278
+218
4675
$5K ﹤0.01%
+105
185 186
187
188 189