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
4651
$5K ﹤0.01%
153
-80
4652
$5K ﹤0.01%
986
-3,688
4653
$5K ﹤0.01%
82
-106
4654
$5K ﹤0.01%
+91
4655
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+52
4656
$5K ﹤0.01%
57
-6
4657
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+3
4658
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62
-240
4659
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+560
4660
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443
-3,560
4661
$5K ﹤0.01%
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4662
$5K ﹤0.01%
584
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4663
$5K ﹤0.01%
100
-427
4664
$5K ﹤0.01%
+500
4665
$5K ﹤0.01%
44
-11,198
4666
$5K ﹤0.01%
200
-696
4667
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+55
4668
$5K ﹤0.01%
+98
4669
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+498
4670
$5K ﹤0.01%
83
-112
4671
$5K ﹤0.01%
+177
4672
$5K ﹤0.01%
+100
4673
$5K ﹤0.01%
50
4674
$5K ﹤0.01%
694
-3,980
4675
$5K ﹤0.01%
+597
185 186
187
188 189