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
826
$910K 0.02%
14,424
-7,513
827
$909K 0.02%
3,825
-1,868
828
$908K 0.02%
6,363
-7,519
829
$908K 0.02%
29,464
+10,138
830
$906K 0.02%
2,843
+2,178
831
$905K 0.02%
13,118
+12,145
832
$902K 0.02%
34,166
+25,390
833
$902K 0.02%
11,825
+10,124
834
$900K 0.02%
10,122
+1,230
835
$900K 0.02%
11,614
+7,171
836
$895K 0.02%
33,427
+21,869
837
$894K 0.02%
6,551
+5,632
838
$886K 0.01%
51,037
+21,379
839
$885K 0.01%
5,503
+5,171
840
$883K 0.01%
36,434
-3,916
841
$883K 0.01%
28,467
+10,764
842
$881K 0.01%
17,508
+9,996
843
$881K 0.01%
8,527
+8,499
844
$877K 0.01%
43,378
+2,719
845
$874K 0.01%
29,352
+18,162
846
$874K 0.01%
4,027
+3,377
847
$871K 0.01%
60,593
+57,993
848
$868K 0.01%
9,978
+6,536
849
$867K 0.01%
14,870
+13,763
850
$865K 0.01%
28,529
-11,184
32 33
34
35 36