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
4776
$4K ﹤0.01%
+300
4777
$4K ﹤0.01%
590
+488
4778
$4K ﹤0.01%
674
-4,103
4779
$4K ﹤0.01%
+302
4780
$4K ﹤0.01%
+250
4781
$4K ﹤0.01%
139
-1,225
4782
$4K ﹤0.01%
+100
4783
$4K ﹤0.01%
2
-47
4784
$4K ﹤0.01%
+64
4785
$4K ﹤0.01%
+28
4786
$4K ﹤0.01%
413
+91
4787
$4K ﹤0.01%
219
-8
4788
$4K ﹤0.01%
658
-454
4789
$4K ﹤0.01%
+397
4790
$4K ﹤0.01%
+109
4791
$4K ﹤0.01%
+385
4792
$4K ﹤0.01%
+400
4793
$4K ﹤0.01%
+1,036
4794
$4K ﹤0.01%
+1,200
4795
$4K ﹤0.01%
785
+751
4796
$4K ﹤0.01%
113
-213
4797
$4K ﹤0.01%
+400
4798
$4K ﹤0.01%
+400
4799
$4K ﹤0.01%
884
-1,168
4800
$4K ﹤0.01%
+400
190 191
192
193 194