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
5076
$2K ﹤0.01%
+64
5077
$2K ﹤0.01%
+200
5078
$2K ﹤0.01%
154
-363
5079
$2K ﹤0.01%
188
-212
5080
$2K ﹤0.01%
+236
5081
$2K ﹤0.01%
1,071
-3,319
5082
$2K ﹤0.01%
538
-246
5083
$2K ﹤0.01%
+200
5084
$2K ﹤0.01%
+4
5085
$2K ﹤0.01%
4
-41
5086
$2K ﹤0.01%
+220
5087
$2K ﹤0.01%
+77
5088
$2K ﹤0.01%
40
5089
$2K ﹤0.01%
+146
5090
$2K ﹤0.01%
189
+90
5091
$2K ﹤0.01%
5,910
-21,954
5092
$2K ﹤0.01%
82
-4,521
5093
$2K ﹤0.01%
+495
5094
$2K ﹤0.01%
897
-3,584
5095
$2K ﹤0.01%
+14
5096
$2K ﹤0.01%
+100
5097
$2K ﹤0.01%
+763
5098
$2K ﹤0.01%
171
-1,373
5099
$2K ﹤0.01%
+275
5100
$2K ﹤0.01%
20
202 203
204
205 206