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
951
$723K 0.01%
14,595
+9,545
952
$721K 0.01%
8,046
-25,254
953
$721K 0.01%
12,136
+3,635
954
$716K 0.01%
34,023
-211
955
$716K 0.01%
27,184
+16,473
956
$715K 0.01%
3,679
-14,470
957
$715K 0.01%
16,508
+10,779
958
$714K 0.01%
12,395
-10,870
959
$712K 0.01%
14,422
+13,140
960
$711K 0.01%
4,187
+1,313
961
$710K 0.01%
27,983
+20,873
962
$709K 0.01%
+10,236
963
$707K 0.01%
10,879
+5,420
964
$706K 0.01%
12,492
-5,804
965
$706K 0.01%
7,918
+7,779
966
$705K 0.01%
23,582
-1,226
967
$704K 0.01%
5,542
+327
968
$703K 0.01%
6,361
-6,724
969
$697K 0.01%
7,063
+3,352
970
$696K 0.01%
18,142
-9,239
971
$693K 0.01%
5,199
+3,559
972
$693K 0.01%
36,307
+28,563
973
$693K 0.01%
7,943
+7,695
974
$692K 0.01%
+6,370
975
$692K 0.01%
25,859
+17,435
37 38
39
40 41