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
851
$864K 0.01%
44,303
+30,962
852
$863K 0.01%
13,477
-9,314
853
$862K 0.01%
12,829
+7,302
854
$862K 0.01%
39,167
+25,229
855
$859K 0.01%
17,090
+12,198
856
$856K 0.01%
10,633
+2,503
857
$856K 0.01%
+9,046
858
$854K 0.01%
11,001
+7,611
859
$852K 0.01%
16,839
+683
860
$851K 0.01%
18,973
-14,174
861
$851K 0.01%
21,931
+17,830
862
$849K 0.01%
56,968
-72,712
863
$849K 0.01%
18,078
+14,313
864
$848K 0.01%
16,609
+3,629
865
$846K 0.01%
20,021
+18,729
866
$846K 0.01%
4,568
+1,147
867
$844K 0.01%
8,979
+625
868
$841K 0.01%
6,360
-1,820
869
$838K 0.01%
4,523
+1,658
870
$838K 0.01%
10,869
-38,573
871
$834K 0.01%
13,264
+3,801
872
$832K 0.01%
3,606
+1,376
873
$831K 0.01%
10,950
+8,540
874
$829K 0.01%
15,054
-10,728
875
$827K 0.01%
6,989
+3,360
33 34
35
36 37