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
4851
$4K ﹤0.01%
18
+1
4852
$4K ﹤0.01%
337
+65
4853
$4K ﹤0.01%
+367
4854
$4K ﹤0.01%
452
+227
4855
$4K ﹤0.01%
338
-871
4856
$4K ﹤0.01%
+2,468
4857
$4K ﹤0.01%
+364
4858
$4K ﹤0.01%
+446
4859
$4K ﹤0.01%
185
-750
4860
$4K ﹤0.01%
1,049
-3,725
4861
$4K ﹤0.01%
+420
4862
$4K ﹤0.01%
+425
4863
$4K ﹤0.01%
370
-281
4864
$4K ﹤0.01%
+400
4865
$4K ﹤0.01%
+144
4866
$4K ﹤0.01%
+400
4867
$4K ﹤0.01%
+400
4868
$4K ﹤0.01%
400
-306
4869
$4K ﹤0.01%
+300
4870
$4K ﹤0.01%
+400
4871
$4K ﹤0.01%
+111
4872
$4K ﹤0.01%
558
-1,912
4873
$4K ﹤0.01%
+166
4874
$3K ﹤0.01%
+153
4875
$3K ﹤0.01%
169
-144
193 194
195
196 197