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
4876
$3K ﹤0.01%
369
+257
4877
$3K ﹤0.01%
218
-890
4878
$3K ﹤0.01%
+847
4879
$3K ﹤0.01%
100
4880
$3K ﹤0.01%
100
4881
$3K ﹤0.01%
352
-1,173
4882
$3K ﹤0.01%
1,430
4883
$3K ﹤0.01%
100
4884
$3K ﹤0.01%
+91
4885
$3K ﹤0.01%
79
-824
4886
$3K ﹤0.01%
234
-132
4887
$3K ﹤0.01%
74
-98,030
4888
$3K ﹤0.01%
300
-767
4889
$3K ﹤0.01%
344
+271
4890
$3K ﹤0.01%
+300
4891
$3K ﹤0.01%
+252
4892
$3K ﹤0.01%
100
-900
4893
$3K ﹤0.01%
197
+178
4894
$3K ﹤0.01%
+310
4895
$3K ﹤0.01%
55
-26
4896
$3K ﹤0.01%
153
-247
4897
$3K ﹤0.01%
+100
4898
$3K ﹤0.01%
+8
4899
$3K ﹤0.01%
164
-247
4900
$3K ﹤0.01%
191
-1,257
194 195
196
197 198