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
4926
– –
0
4927
$3K ﹤0.01%
708
-696
4928
$3K ﹤0.01%
+305
4929
$3K ﹤0.01%
182
+11
4930
$3K ﹤0.01%
+90
4931
$3K ﹤0.01%
61
-3,936
4932
$3K ﹤0.01%
100
4933
$3K ﹤0.01%
108
-1,009
4934
$3K ﹤0.01%
113
-5,352
4935
$3K ﹤0.01%
223
-1,130
4936
$3K ﹤0.01%
1,237
-3,991
4937
$3K ﹤0.01%
+534
4938
– –
0
4939
$3K ﹤0.01%
+53
4940
$3K ﹤0.01%
137
+77
4941
$3K ﹤0.01%
300
-178
4942
$3K ﹤0.01%
+1
4943
$3K ﹤0.01%
8
-18
4944
$3K ﹤0.01%
10
-762
4945
$3K ﹤0.01%
+165
4946
$3K ﹤0.01%
+8
4947
$3K ﹤0.01%
+238
4948
$3K ﹤0.01%
+330
4949
$3K ﹤0.01%
222
+181
4950
$3K ﹤0.01%
+21
196 197
198
199 200