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
5251
$1K ﹤0.01%
34
5252
$1K ﹤0.01%
22
-367
5253
$1K ﹤0.01%
+400
5254
$1K ﹤0.01%
73
-2,957
5255
$1K ﹤0.01%
151
5256
$1K ﹤0.01%
338
-1,668
5257
$1K ﹤0.01%
+100
5258
$1K ﹤0.01%
+42
5259
$1K ﹤0.01%
+7
5260
$1K ﹤0.01%
100
-3,379
5261
$1K ﹤0.01%
+100
5262
$1K ﹤0.01%
244
+222
5263
$1K ﹤0.01%
+6
5264
$1K ﹤0.01%
79
5265
$1K ﹤0.01%
32
-462
5266
$1K ﹤0.01%
+7
5267
$1K ﹤0.01%
97
+2
5268
$1K ﹤0.01%
6
-1,402
5269
$1K ﹤0.01%
16
-252
5270
$1K ﹤0.01%
+247
5271
$1K ﹤0.01%
42
-2
5272
$1K ﹤0.01%
+2
5273
$1K ﹤0.01%
+200
5274
$1K ﹤0.01%
33
-413
5275
$1K ﹤0.01%
100
+9
209 210
211
212 213