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
4801
$4K ﹤0.01%
2,131
-1,250
4802
$4K ﹤0.01%
248
-3,733
4803
$4K ﹤0.01%
1,016
-91,432
4804
$4K ﹤0.01%
+10
4805
$4K ﹤0.01%
+300
4806
$4K ﹤0.01%
590
+488
4807
$4K ﹤0.01%
1,133
-2,516
4808
$4K ﹤0.01%
+433
4809
$4K ﹤0.01%
300
-206
4810
$4K ﹤0.01%
+200
4811
$4K ﹤0.01%
1,000
-51,489
4812
$4K ﹤0.01%
111
-783
4813
$4K ﹤0.01%
+706
4814
$4K ﹤0.01%
807
-584
4815
$4K ﹤0.01%
2,204
-1,847
4816
$4K ﹤0.01%
674
-4,103
4817
$4K ﹤0.01%
+302
4818
$4K ﹤0.01%
+250
4819
$4K ﹤0.01%
139
-1,225
4820
$4K ﹤0.01%
+100
4821
$4K ﹤0.01%
2
-47
4822
$4K ﹤0.01%
+64
4823
$4K ﹤0.01%
+28
4824
$4K ﹤0.01%
413
+91
4825
$4K ﹤0.01%
219
-8
191 192
193
194 195