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
776
$1.02M 0.02%
58,310
+41,472
777
$1.02M 0.02%
16,405
+12,106
778
$1.02M 0.02%
15,374
+8,505
779
$1.02M 0.02%
9,145
+586
780
$1.01M 0.02%
22,141
+7,323
781
$1.01M 0.02%
3,498
-2,958
782
$1.01M 0.02%
5,155
+2,853
783
$1.01M 0.02%
31,250
+22,272
784
$1.01M 0.02%
21,076
+9,372
785
$1.01M 0.02%
7,616
+3,646
786
$1M 0.02%
21,177
+8,626
787
$999K 0.02%
18,115
+9,091
788
$998K 0.02%
23,107
+12,081
789
$996K 0.02%
7,056
-481
790
$995K 0.02%
7,925
+3,663
791
$994K 0.02%
22,890
+17,592
792
$994K 0.02%
10,359
-2,974
793
$992K 0.02%
11,462
+5,751
794
$982K 0.02%
6,899
+5,359
795
$982K 0.02%
1,646
+687
796
$977K 0.02%
27,640
+12,184
797
$976K 0.02%
16,176
+13,968
798
$976K 0.02%
4,670
+1,196
799
$973K 0.02%
36,030
+20,910
800
$972K 0.02%
13,167
-6,724
30 31
32
33 34