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
926
$756K 0.01%
9,791
+8,860
927
$755K 0.01%
76,987
+46,213
928
$753K 0.01%
18,768
+5,477
929
$753K 0.01%
15,709
+1,912
930
$750K 0.01%
16,337
-45,147
931
$749K 0.01%
26,815
+357
932
$747K 0.01%
+8,900
933
$747K 0.01%
21,386
-2,331
934
$747K 0.01%
10,984
+5,011
935
$745K 0.01%
15,318
+11,224
936
$744K 0.01%
8,663
+3,981
937
$744K 0.01%
9,844
+6,621
938
$744K 0.01%
4,978
+3,503
939
$744K 0.01%
7,427
-690
940
$744K 0.01%
14,484
+1,857
941
$743K 0.01%
7,785
-8,274
942
$740K 0.01%
+23,740
943
$738K 0.01%
23,296
+20,212
944
$736K 0.01%
12,075
+2,424
945
$733K 0.01%
21,549
-11,781
946
$733K 0.01%
128,859
+31,117
947
$732K 0.01%
8,237
+2,658
948
$725K 0.01%
6,173
-10,209
949
$724K 0.01%
7,941
+5,419
950
$723K 0.01%
4,832
-5,471
36 37
38
39 40