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
4776
$4K ﹤0.01%
77
-1,401
4777
$4K ﹤0.01%
142
-12,786
4778
$4K ﹤0.01%
+200
4779
$4K ﹤0.01%
+889
4780
$4K ﹤0.01%
64
+35
4781
$4K ﹤0.01%
1,882
-2,033
4782
$4K ﹤0.01%
111
4783
$4K ﹤0.01%
708
+576
4784
$4K ﹤0.01%
+153
4785
$4K ﹤0.01%
63
-131
4786
$4K ﹤0.01%
+68
4787
$4K ﹤0.01%
13
-166
4788
$4K ﹤0.01%
86
-314
4789
$4K ﹤0.01%
+20
4790
$4K ﹤0.01%
+47
4791
$4K ﹤0.01%
56
-5,356
4792
$4K ﹤0.01%
+663
4793
$4K ﹤0.01%
482
-870
4794
$4K ﹤0.01%
146
+47
4795
$4K ﹤0.01%
+400
4796
$4K ﹤0.01%
+233
4797
$4K ﹤0.01%
514
-1,669
4798
$4K ﹤0.01%
+18
4799
$4K ﹤0.01%
129
-1,367
4800
$4K ﹤0.01%
+70
190 191
192
193 194