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
5026
$2K ﹤0.01%
897
-3,584
5027
$2K ﹤0.01%
+14
5028
$2K ﹤0.01%
+100
5029
$2K ﹤0.01%
+763
5030
– –
0
5031
$2K ﹤0.01%
124
-702
5032
$2K ﹤0.01%
372
+171
5033
$2K ﹤0.01%
386
-2,803
5034
$2K ﹤0.01%
+200
5035
$2K ﹤0.01%
+19
5036
$2K ﹤0.01%
819
-3,842
5037
$2K ﹤0.01%
89
-1,376
5038
$2K ﹤0.01%
119
+99
5039
– –
-1
5040
$2K ﹤0.01%
46
5041
$2K ﹤0.01%
34
5042
$2K ﹤0.01%
100
-590
5043
$2K ﹤0.01%
31
-4,159
5044
$2K ﹤0.01%
53
-2
5045
$2K ﹤0.01%
73
5046
$2K ﹤0.01%
+94
5047
$2K ﹤0.01%
810
-6
5048
$2K ﹤0.01%
+211
5049
$2K ﹤0.01%
131
-139
5050
$2K ﹤0.01%
141
-2,077
200 201
202
203 204