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
4676
$5K ﹤0.01%
+500
4677
$5K ﹤0.01%
+500
4678
$5K ﹤0.01%
+10
4679
$5K ﹤0.01%
377
-1,133
4680
$5K ﹤0.01%
595
-16,747
4681
$5K ﹤0.01%
500
-500
4682
$5K ﹤0.01%
500
-500
4683
$5K ﹤0.01%
500
+407
4684
$5K ﹤0.01%
+459
4685
$5K ﹤0.01%
236
-1,762
4686
$5K ﹤0.01%
500
+7
4687
$5K ﹤0.01%
+499
4688
$5K ﹤0.01%
470
+440
4689
$5K ﹤0.01%
+44
4690
$5K ﹤0.01%
+500
4691
$5K ﹤0.01%
500
-500
4692
$5K ﹤0.01%
2,015
-3,526
4693
$5K ﹤0.01%
878
-1,513
4694
$5K ﹤0.01%
500
+400
4695
$5K ﹤0.01%
+508
4696
$5K ﹤0.01%
206
-158
4697
$5K ﹤0.01%
852
-543
4698
$5K ﹤0.01%
524
-1,529
4699
$5K ﹤0.01%
331
-639
4700
$5K ﹤0.01%
371
-327
186 187
188
189 190