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
4801
$4K ﹤0.01%
52
-125
4802
$4K ﹤0.01%
+456
4803
$4K ﹤0.01%
+371
4804
$4K ﹤0.01%
+431
4805
$4K ﹤0.01%
40
-347
4806
$4K ﹤0.01%
+400
4807
$4K ﹤0.01%
+434
4808
$4K ﹤0.01%
+400
4809
$4K ﹤0.01%
365
+265
4810
$4K ﹤0.01%
19
+3
4811
$4K ﹤0.01%
18
+1
4812
$4K ﹤0.01%
337
+65
4813
$4K ﹤0.01%
+367
4814
$4K ﹤0.01%
452
+227
4815
$4K ﹤0.01%
338
-871
4816
$4K ﹤0.01%
+2,468
4817
$4K ﹤0.01%
+364
4818
$4K ﹤0.01%
+446
4819
$4K ﹤0.01%
185
-750
4820
$4K ﹤0.01%
1,049
-3,725
4821
$4K ﹤0.01%
+420
4822
$4K ﹤0.01%
+425
4823
$4K ﹤0.01%
370
-281
4824
$4K ﹤0.01%
+400
4825
$4K ﹤0.01%
+144
191 192
193
194 195