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
5226
$1K ﹤0.01%
231
-514
5227
$1K ﹤0.01%
+12
5228
$1K ﹤0.01%
+100
5229
$1K ﹤0.01%
21
-176
5230
$1K ﹤0.01%
190
-1,265
5231
$1K ﹤0.01%
17
-83
5232
$1K ﹤0.01%
+107
5233
$1K ﹤0.01%
62
-6
5234
$1K ﹤0.01%
71
-343
5235
$1K ﹤0.01%
75
-501
5236
$1K ﹤0.01%
+59
5237
$1K ﹤0.01%
76
-176
5238
$1K ﹤0.01%
+30
5239
$1K ﹤0.01%
261
-478
5240
$1K ﹤0.01%
+21
5241
$1K ﹤0.01%
+8
5242
$1K ﹤0.01%
+29
5243
$1K ﹤0.01%
+23
5244
$1K ﹤0.01%
18
-1,890
5245
$1K ﹤0.01%
42
-1,738
5246
$1K ﹤0.01%
26
-1,071
5247
$1K ﹤0.01%
112
+106
5248
$1K ﹤0.01%
30
-2,110
5249
$1K ﹤0.01%
+150
5250
$1K ﹤0.01%
71
-414
208 209
210
211 212