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
4701
$5K ﹤0.01%
897
-277
4702
$5K ﹤0.01%
1,636
+1,231
4703
$5K ﹤0.01%
1,362
-3,713
4704
$5K ﹤0.01%
+157
4705
$5K ﹤0.01%
1,714
-7,188
4706
$5K ﹤0.01%
+491
4707
$5K ﹤0.01%
100
-427
4708
$5K ﹤0.01%
+500
4709
$5K ﹤0.01%
44
-11,198
4710
$5K ﹤0.01%
200
-696
4711
$5K ﹤0.01%
+55
4712
$5K ﹤0.01%
+98
4713
$5K ﹤0.01%
+498
4714
$5K ﹤0.01%
83
-112
4715
$5K ﹤0.01%
+177
4716
$5K ﹤0.01%
61
-707
4717
$5K ﹤0.01%
+33
4718
$5K ﹤0.01%
63
4719
$5K ﹤0.01%
136
-10,064
4720
$5K ﹤0.01%
98
-192
4721
$5K ﹤0.01%
91
-142
4722
$5K ﹤0.01%
+1,390
4723
$5K ﹤0.01%
+1,088
4724
$5K ﹤0.01%
13
-44
4725
$5K ﹤0.01%
104
-77
187 188
189
190 191