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
4876
$3K ﹤0.01%
46
-6,113
4877
$3K ﹤0.01%
+835
4878
$3K ﹤0.01%
1,430
4879
$3K ﹤0.01%
100
4880
$3K ﹤0.01%
+91
4881
$3K ﹤0.01%
54
-8,898
4882
$3K ﹤0.01%
+1,369
4883
$3K ﹤0.01%
1,226
-404
4884
$3K ﹤0.01%
313
-1,505
4885
$3K ﹤0.01%
+193
4886
$3K ﹤0.01%
+200
4887
$3K ﹤0.01%
+11
4888
$3K ﹤0.01%
214
-1,699
4889
$3K ﹤0.01%
450
+384
4890
– –
0
4891
$3K ﹤0.01%
708
-696
4892
$3K ﹤0.01%
+305
4893
$3K ﹤0.01%
182
+11
4894
$3K ﹤0.01%
+90
4895
$3K ﹤0.01%
61
-3,936
4896
$3K ﹤0.01%
100
4897
$3K ﹤0.01%
108
-1,009
4898
$3K ﹤0.01%
113
-5,352
4899
$3K ﹤0.01%
223
-1,130
4900
$3K ﹤0.01%
1,237
-3,991
194 195
196
197 198