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
5226
$1K ﹤0.01%
73
-2,957
5227
$1K ﹤0.01%
21
-176
5228
$1K ﹤0.01%
190
-1,265
5229
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151
5230
$1K ﹤0.01%
338
-1,668
5231
$1K ﹤0.01%
+100
5232
$1K ﹤0.01%
+42
5233
$1K ﹤0.01%
+7
5234
$1K ﹤0.01%
100
-3,379
5235
$1K ﹤0.01%
+100
5236
$1K ﹤0.01%
244
+222
5237
$1K ﹤0.01%
+6
5238
$1K ﹤0.01%
79
5239
$1K ﹤0.01%
32
-462
5240
$1K ﹤0.01%
+7
5241
$1K ﹤0.01%
97
+2
5242
$1K ﹤0.01%
6
-1,402
5243
$1K ﹤0.01%
16
-252
5244
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+247
5245
$1K ﹤0.01%
42
-2
5246
$1K ﹤0.01%
+2
5247
$1K ﹤0.01%
+200
5248
$1K ﹤0.01%
33
-413
5249
$1K ﹤0.01%
100
+9
5250
$1K ﹤0.01%
5
-35
208 209
210
211 212