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
5151
$1K ﹤0.01%
+8
5152
$1K ﹤0.01%
+29
5153
$1K ﹤0.01%
+23
5154
$1K ﹤0.01%
18
-1,890
5155
$1K ﹤0.01%
42
-1,738
5156
$1K ﹤0.01%
1
-21
5157
$1K ﹤0.01%
112
+106
5158
$1K ﹤0.01%
30
-2,110
5159
$1K ﹤0.01%
+150
5160
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71
-414
5161
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34
5162
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22
-367
5163
$1K ﹤0.01%
+400
5164
$1K ﹤0.01%
31
-735
5165
$1K ﹤0.01%
62
-531
5166
$1K ﹤0.01%
+20
5167
$1K ﹤0.01%
+15
5168
– –
0
5169
$1K ﹤0.01%
49
-257
5170
$1K ﹤0.01%
954
-3,692
5171
$1K ﹤0.01%
73
-752
5172
$1K ﹤0.01%
200
-383
5173
– –
0
5174
$1K ﹤0.01%
42
-27
5175
$1K ﹤0.01%
+80
205 206
207
208 209