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
801
$971K 0.02%
17,676
+399
802
$968K 0.02%
10,698
+8,807
803
$967K 0.02%
7,689
+4,566
804
$967K 0.02%
11,885
+6,738
805
$966K 0.02%
25,714
-13,984
806
$964K 0.02%
42,719
+34,928
807
$962K 0.02%
+11,301
808
$960K 0.02%
15,757
+3,557
809
$959K 0.02%
3,335
-3,201
810
$957K 0.02%
5,801
-417
811
$956K 0.02%
+12,723
812
$953K 0.02%
44,513
-39,452
813
$949K 0.02%
+42,172
814
$948K 0.02%
13,877
+10,892
815
$946K 0.02%
13,324
+7,780
816
$940K 0.02%
10,232
+803
817
$940K 0.02%
14,144
+13,894
818
$931K 0.02%
8,693
-3,856
819
$930K 0.02%
439
+427
820
$927K 0.02%
10,151
+3,127
821
$926K 0.02%
34,215
+30,977
822
$926K 0.02%
12,773
+8,708
823
$921K 0.02%
36,508
+11,719
824
$918K 0.02%
11,031
+2,433
825
$912K 0.02%
29,061
+25,386
31 32
33
34 35