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
901
$800K 0.01%
12,651
+1,166
902
$795K 0.01%
28,862
+18,690
903
$794K 0.01%
13,689
+4,302
904
$794K 0.01%
+17,271
905
$791K 0.01%
10,066
+6,138
906
$790K 0.01%
7,661
-5,023
907
$782K 0.01%
8,826
+1,789
908
$779K 0.01%
23,881
-28,036
909
$778K 0.01%
1,601
-4,045
910
$776K 0.01%
10,941
+6,849
911
$774K 0.01%
13,536
+12,581
912
$772K 0.01%
31,728
+23,469
913
$771K 0.01%
30,160
+23,160
914
$769K 0.01%
10,630
+5,244
915
$766K 0.01%
7,545
+5,148
916
$765K 0.01%
13,394
-10,433
917
$765K 0.01%
65,437
+43,658
918
$765K 0.01%
22,214
-628
919
$764K 0.01%
23,434
+7,391
920
$763K 0.01%
42,001
+14,266
921
$763K 0.01%
20,295
+13,061
922
$762K 0.01%
19,812
+9,265
923
$760K 0.01%
6,774
-3,742
924
$759K 0.01%
10,286
+5,913
925
$757K 0.01%
25,044
+15,819
35 36
37
38 39