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
4901
$3K ﹤0.01%
+90
4902
$3K ﹤0.01%
+11
4903
$3K ﹤0.01%
473
+396
4904
$3K ﹤0.01%
532
-3,936
4905
$3K ﹤0.01%
142
+106
4906
$3K ﹤0.01%
+30
4907
$3K ﹤0.01%
+269
4908
$3K ﹤0.01%
100
4909
$3K ﹤0.01%
300
+152
4910
$3K ﹤0.01%
46
-6,113
4911
$3K ﹤0.01%
+835
4912
$3K ﹤0.01%
54
-8,898
4913
$3K ﹤0.01%
+1,369
4914
$3K ﹤0.01%
1,226
-404
4915
$3K ﹤0.01%
313
-1,505
4916
$3K ﹤0.01%
+193
4917
$3K ﹤0.01%
+200
4918
$3K ﹤0.01%
+11
4919
$3K ﹤0.01%
214
-1,699
4920
$3K ﹤0.01%
184
-16
4921
$3K ﹤0.01%
+198
4922
$3K ﹤0.01%
12
-55
4923
$3K ﹤0.01%
200
-100
4924
$3K ﹤0.01%
100
4925
$3K ﹤0.01%
450
+384
195 196
197
198 199