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
5151
$1K ﹤0.01%
+72
5152
$1K ﹤0.01%
+103
5153
$1K ﹤0.01%
+137
5154
$1K ﹤0.01%
77
-172
5155
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+49
5156
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+45
5157
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+426
5158
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132
-138
5159
$1K ﹤0.01%
+81
5160
$1K ﹤0.01%
100
5161
$1K ﹤0.01%
+55
5162
$1K ﹤0.01%
63
-397
5163
$1K ﹤0.01%
96
-1
5164
$1K ﹤0.01%
+555
5165
$1K ﹤0.01%
+100
5166
$1K ﹤0.01%
+100
5167
$1K ﹤0.01%
+40
5168
$1K ﹤0.01%
1,380
-16,684
5169
$1K ﹤0.01%
+66
5170
$1K ﹤0.01%
+85
5171
$1K ﹤0.01%
+105
5172
$1K ﹤0.01%
89
-318
5173
$1K ﹤0.01%
109
+21
5174
$1K ﹤0.01%
+95
5175
$1K ﹤0.01%
76
-448
205 206
207
208 209