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
5051
$2K ﹤0.01%
+43
5052
$2K ﹤0.01%
171
-1,373
5053
$2K ﹤0.01%
+275
5054
$2K ﹤0.01%
20
5055
$2K ﹤0.01%
79
5056
$2K ﹤0.01%
300
-12,051
5057
$2K ﹤0.01%
+104
5058
$2K ﹤0.01%
200
-375
5059
$2K ﹤0.01%
15
-133
5060
$2K ﹤0.01%
189
-750
5061
$2K ﹤0.01%
114
-810
5062
$2K ﹤0.01%
34
-501
5063
$2K ﹤0.01%
+351
5064
$2K ﹤0.01%
+486
5065
$2K ﹤0.01%
19
-1,271
5066
$2K ﹤0.01%
100
-69
5067
$2K ﹤0.01%
221
+121
5068
$2K ﹤0.01%
30
-2,986
5069
$2K ﹤0.01%
48
-34
5070
$2K ﹤0.01%
+100
5071
$2K ﹤0.01%
748
-20,869
5072
$2K ﹤0.01%
1,677
-9,440
5073
$2K ﹤0.01%
905
-4,866
5074
$2K ﹤0.01%
+12
5075
$2K ﹤0.01%
82
-1,489
201 202
203
204 205