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
976
$692K 0.01%
17,090
+14,994
977
$692K 0.01%
18,773
+4,431
978
$691K 0.01%
+41,201
979
$690K 0.01%
14,858
+4,968
980
$689K 0.01%
40,732
-16,539
981
$689K 0.01%
17,109
-5,212
982
$688K 0.01%
7,686
-23
983
$687K 0.01%
3,110
+2,507
984
$687K 0.01%
7,754
+4,693
985
$687K 0.01%
20,430
+4,066
986
$687K 0.01%
9,278
+1,309
987
$686K 0.01%
18,049
-17,531
988
$686K 0.01%
12,972
+4,257
989
$685K 0.01%
12,327
+7,416
990
$685K 0.01%
8,010
+7,810
991
$684K 0.01%
16,620
+6,584
992
$682K 0.01%
+10,947
993
$679K 0.01%
6,791
-10,505
994
$679K 0.01%
36,311
-22,201
995
$679K 0.01%
7,652
+4,912
996
$678K 0.01%
16,224
+12,068
997
$677K 0.01%
26,468
-297
998
$674K 0.01%
5,481
-7,157
999
$673K 0.01%
3,667
-45
1000
$671K 0.01%
34,094
+23,164
38 39
40
41 42