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
5301
$1K ﹤0.01%
+100
5302
$1K ﹤0.01%
+51
5303
$1K ﹤0.01%
+70
5304
$1K ﹤0.01%
+102
5305
$1K ﹤0.01%
237
-5,074
5306
$1K ﹤0.01%
+59
5307
$1K ﹤0.01%
+100
5308
$1K ﹤0.01%
+100
5309
$1K ﹤0.01%
+555
5310
$1K ﹤0.01%
+100
5311
$1K ﹤0.01%
+100
5312
$1K ﹤0.01%
+40
5313
$1K ﹤0.01%
1,380
-16,684
5314
$1K ﹤0.01%
+66
5315
$1K ﹤0.01%
+85
5316
$1K ﹤0.01%
+105
5317
$1K ﹤0.01%
89
-318
5318
$1K ﹤0.01%
109
+21
5319
$1K ﹤0.01%
+95
5320
$1K ﹤0.01%
76
-448
5321
$1K ﹤0.01%
+61
5322
$1K ﹤0.01%
+132
5323
$1K ﹤0.01%
50
5324
$1K ﹤0.01%
100
5325
$1K ﹤0.01%
+100
211 212
213
214 215