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
5001
$2K ﹤0.01%
+128
5002
$2K ﹤0.01%
121
-879
5003
$2K ﹤0.01%
+309
5004
$2K ﹤0.01%
+783
5005
$2K ﹤0.01%
+200
5006
$2K ﹤0.01%
900
+778
5007
$2K ﹤0.01%
499
-1,642
5008
$2K ﹤0.01%
84
-1,188
5009
– –
0
5010
$2K ﹤0.01%
124
-702
5011
$2K ﹤0.01%
372
+171
5012
$2K ﹤0.01%
386
-2,803
5013
$2K ﹤0.01%
+200
5014
$2K ﹤0.01%
+19
5015
$2K ﹤0.01%
819
-3,842
5016
$2K ﹤0.01%
89
-1,376
5017
$2K ﹤0.01%
119
+99
5018
– –
0
5019
$2K ﹤0.01%
46
5020
$2K ﹤0.01%
34
5021
$2K ﹤0.01%
100
-590
5022
$2K ﹤0.01%
31
-4,159
5023
$2K ﹤0.01%
53
-2
5024
$2K ﹤0.01%
73
5025
$2K ﹤0.01%
+94
199 200
201
202 203