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
4826
$4K ﹤0.01%
+160
4827
$4K ﹤0.01%
+400
4828
$4K ﹤0.01%
67
4829
$4K ﹤0.01%
+163
4830
$4K ﹤0.01%
+366
4831
$4K ﹤0.01%
+1,190
4832
$4K ﹤0.01%
+113
4833
$4K ﹤0.01%
+279
4834
$4K ﹤0.01%
+398
4835
$4K ﹤0.01%
+349
4836
$4K ﹤0.01%
+399
4837
$4K ﹤0.01%
+450
4838
$4K ﹤0.01%
104
-798
4839
$4K ﹤0.01%
33
-749
4840
$4K ﹤0.01%
61
-27
4841
$4K ﹤0.01%
43
+26
4842
$4K ﹤0.01%
+100
4843
– –
0
4844
$4K ﹤0.01%
822
+225
4845
$4K ﹤0.01%
200
-198
4846
$4K ﹤0.01%
+63
4847
$4K ﹤0.01%
1,882
-2,033
4848
$4K ﹤0.01%
111
4849
$4K ﹤0.01%
708
+576
4850
$4K ﹤0.01%
+153
192 193
194
195 196