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
5326
– –
0
5327
$1K ﹤0.01%
+100
5328
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+106
5329
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35
5330
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0
5331
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+134
5332
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0
5333
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+39
5334
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100
-1,374
5335
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264
-636
5336
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+100
5337
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+120
5338
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+99
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135
-651
5340
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102
-970
5341
$1K ﹤0.01%
+98
5342
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+60
5343
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95
-1
5344
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+131
5345
$1K ﹤0.01%
+100
5346
$1K ﹤0.01%
+54
5347
$1K ﹤0.01%
+47
5348
$1K ﹤0.01%
+85
5349
$1K ﹤0.01%
116
-84
5350
$1K ﹤0.01%
116
-126
212 213
214
215 216