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
4951
$3K ﹤0.01%
+100
4952
$3K ﹤0.01%
+8
4953
$3K ﹤0.01%
164
-247
4954
$3K ﹤0.01%
191
-1,257
4955
$3K ﹤0.01%
+90
4956
$3K ﹤0.01%
+11
4957
$3K ﹤0.01%
473
+396
4958
$3K ﹤0.01%
532
-3,936
4959
$3K ﹤0.01%
142
+106
4960
$3K ﹤0.01%
+30
4961
$3K ﹤0.01%
+269
4962
$3K ﹤0.01%
169
-144
4963
$3K ﹤0.01%
369
+257
4964
$3K ﹤0.01%
218
-890
4965
$3K ﹤0.01%
+847
4966
$3K ﹤0.01%
100
4967
$3K ﹤0.01%
100
4968
$3K ﹤0.01%
352
-1,173
4969
$3K ﹤0.01%
184
-16
4970
$3K ﹤0.01%
+198
4971
– –
-3
4972
$3K ﹤0.01%
200
-100
4973
$3K ﹤0.01%
100
4974
$3K ﹤0.01%
+8
4975
$3K ﹤0.01%
242
-3,629
197 198
199
200 201