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
4901
$3K ﹤0.01%
+534
4902
– –
0
4903
$3K ﹤0.01%
+53
4904
$3K ﹤0.01%
137
+77
4905
$3K ﹤0.01%
300
-178
4906
– –
0
4907
$3K ﹤0.01%
8
-18
4908
$3K ﹤0.01%
10
-762
4909
$3K ﹤0.01%
+165
4910
$3K ﹤0.01%
+238
4911
$3K ﹤0.01%
+330
4912
$3K ﹤0.01%
222
+181
4913
$3K ﹤0.01%
+21
4914
$3K ﹤0.01%
+314
4915
$3K ﹤0.01%
79
-40
4916
$3K ﹤0.01%
+289
4917
$3K ﹤0.01%
+555
4918
$3K ﹤0.01%
384
+284
4919
$3K ﹤0.01%
29
-1,290
4920
$3K ﹤0.01%
283
-633
4921
$3K ﹤0.01%
+306
4922
$3K ﹤0.01%
+300
4923
$3K ﹤0.01%
+289
4924
$3K ﹤0.01%
100
4925
$3K ﹤0.01%
+133
195 196
197
198 199