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
4751
$4K ﹤0.01%
+105
4752
$4K ﹤0.01%
184
-96
4753
– –
0
4754
$4K ﹤0.01%
77
-1,401
4755
$4K ﹤0.01%
142
-12,786
4756
$4K ﹤0.01%
+200
4757
$4K ﹤0.01%
+889
4758
$4K ﹤0.01%
64
+35
4759
$4K ﹤0.01%
86
-314
4760
$4K ﹤0.01%
+20
4761
$4K ﹤0.01%
+47
4762
$4K ﹤0.01%
56
-5,356
4763
$4K ﹤0.01%
+663
4764
$4K ﹤0.01%
482
-870
4765
$4K ﹤0.01%
146
+47
4766
$4K ﹤0.01%
+400
4767
$4K ﹤0.01%
+233
4768
$4K ﹤0.01%
514
-1,669
4769
$4K ﹤0.01%
+18
4770
$4K ﹤0.01%
129
-1,367
4771
$4K ﹤0.01%
+70
4772
$4K ﹤0.01%
2,131
-1,250
4773
$4K ﹤0.01%
248
-3,733
4774
$4K ﹤0.01%
1,016
-91,432
4775
$4K ﹤0.01%
+10
189 190
191
192 193