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
5326
$1K ﹤0.01%
+138
5327
$1K ﹤0.01%
+62
5328
$1K ﹤0.01%
+100
5329
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+55
5330
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45
-124
5331
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+97
5332
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100
-101
5333
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251
-853
5334
$1K ﹤0.01%
49
-151
5335
$1K ﹤0.01%
+70
5336
$1K ﹤0.01%
+110
5337
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+100
5338
$1K ﹤0.01%
28
-72
5339
$1K ﹤0.01%
+100
5340
$1K ﹤0.01%
+97
5341
$1K ﹤0.01%
+100
5342
$1K ﹤0.01%
102
-98
5343
$1K ﹤0.01%
+80
5344
$1K ﹤0.01%
+30
5345
$1K ﹤0.01%
+205
5346
$1K ﹤0.01%
430
+362
5347
$1K ﹤0.01%
177
-1,752
5348
$1K ﹤0.01%
303
-14,870
5349
$1K ﹤0.01%
100
-1,171
5350
$1K ﹤0.01%
+87
212 213
214
215 216