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
5176
$1K ﹤0.01%
97
-3,492
5177
$1K ﹤0.01%
+3
5178
$1K ﹤0.01%
1,247
+511
5179
$1K ﹤0.01%
319
-6,331
5180
– –
0
5181
– –
0
5182
$1K ﹤0.01%
+100
5183
$1K ﹤0.01%
+106
5184
$1K ﹤0.01%
35
5185
– –
0
5186
$1K ﹤0.01%
+39
5187
$1K ﹤0.01%
100
-1,374
5188
$1K ﹤0.01%
264
-636
5189
$1K ﹤0.01%
+100
5190
$1K ﹤0.01%
+120
5191
$1K ﹤0.01%
+120
5192
$1K ﹤0.01%
+51
5193
$1K ﹤0.01%
+72
5194
$1K ﹤0.01%
+103
5195
$1K ﹤0.01%
+137
5196
$1K ﹤0.01%
77
-172
5197
$1K ﹤0.01%
+49
5198
$1K ﹤0.01%
+45
5199
$1K ﹤0.01%
+426
5200
$1K ﹤0.01%
132
-138
206 207
208
209 210