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
4751
$4K ﹤0.01%
+160
4752
$4K ﹤0.01%
+400
4753
$4K ﹤0.01%
67
4754
$4K ﹤0.01%
+163
4755
$4K ﹤0.01%
+366
4756
$4K ﹤0.01%
+1,190
4757
$4K ﹤0.01%
+113
4758
$4K ﹤0.01%
+100
4759
$4K ﹤0.01%
+279
4760
$4K ﹤0.01%
+398
4761
$4K ﹤0.01%
+349
4762
$4K ﹤0.01%
+399
4763
$4K ﹤0.01%
354
+145
4764
$4K ﹤0.01%
+105
4765
$4K ﹤0.01%
184
-96
4766
– –
0
4767
$4K ﹤0.01%
+450
4768
$4K ﹤0.01%
1,554
-11,974
4769
$4K ﹤0.01%
33
-749
4770
$4K ﹤0.01%
61
-27
4771
$4K ﹤0.01%
43
+26
4772
– –
0
4773
$4K ﹤0.01%
822
+225
4774
$4K ﹤0.01%
200
-198
4775
$4K ﹤0.01%
+63
189 190
191
192 193