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
4976
$3K ﹤0.01%
242
-3,629
4977
$3K ﹤0.01%
+306
4978
$3K ﹤0.01%
+19
4979
$3K ﹤0.01%
254
+245
4980
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250
4981
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+249
4982
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+212
4983
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250
-200
4984
$3K ﹤0.01%
312
-688
4985
$3K ﹤0.01%
+319
4986
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176
-4,245
4987
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633
-468
4988
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182
-182
4989
$3K ﹤0.01%
478
-2,082
4990
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281
-38
4991
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+200
4992
$3K ﹤0.01%
257
-211
4993
$2K ﹤0.01%
+189
4994
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+136
4995
$2K ﹤0.01%
+187
4996
$2K ﹤0.01%
171
-329
4997
$2K ﹤0.01%
216
-328
4998
$2K ﹤0.01%
+215
4999
$2K ﹤0.01%
175
-317
5000
$2K ﹤0.01%
+232
198 199
200
201 202