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
4701
$5K ﹤0.01%
525
-742
4702
$5K ﹤0.01%
366
-1,813
4703
$5K ﹤0.01%
53
-5,502
4704
$5K ﹤0.01%
81
-81
4705
$5K ﹤0.01%
256
-297
4706
– –
0
4707
$5K ﹤0.01%
339
+142
4708
$5K ﹤0.01%
77
+75
4709
$5K ﹤0.01%
70
-161
4710
$5K ﹤0.01%
9
-3
4711
$5K ﹤0.01%
+2,216
4712
– –
0
4713
– –
0
4714
$5K ﹤0.01%
+400
4715
$5K ﹤0.01%
278
+218
4716
$5K ﹤0.01%
+105
4717
$5K ﹤0.01%
+500
4718
$5K ﹤0.01%
+500
4719
$5K ﹤0.01%
+10
4720
$5K ﹤0.01%
377
-1,133
4721
$5K ﹤0.01%
595
-16,747
4722
$5K ﹤0.01%
500
-500
4723
$5K ﹤0.01%
500
-500
4724
$5K ﹤0.01%
500
+407
4725
$5K ﹤0.01%
+459
187 188
189
190 191