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
876
$825K 0.01%
22,389
+13,334
877
$821K 0.01%
26,621
+6,675
878
$819K 0.01%
14,776
-4,610
879
$817K 0.01%
9,211
+7,455
880
$816K 0.01%
12,547
+5,655
881
$816K 0.01%
10,632
+6,053
882
$814K 0.01%
6,406
+2,633
883
$813K 0.01%
4,543
-1,292
884
$813K 0.01%
16,559
-5,730
885
$812K 0.01%
8,958
+7,404
886
$811K 0.01%
7,478
+4,952
887
$811K 0.01%
8,797
+4,049
888
$811K 0.01%
22,396
+17,383
889
$810K 0.01%
40,658
-60,295
890
$810K 0.01%
23,805
+10,644
891
$809K 0.01%
10,214
+7,132
892
$807K 0.01%
16,010
+15,033
893
$807K 0.01%
21,535
+17,582
894
$806K 0.01%
7,911
+2,623
895
$806K 0.01%
6,288
+1,021
896
$806K 0.01%
3,606
+3,213
897
$803K 0.01%
21,233
+15,722
898
$801K 0.01%
6,671
+1,762
899
$800K 0.01%
9,179
+6,990
900
$800K 0.01%
7,213
+3,545
34 35
36
37 38