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
1001
$669K 0.01%
12,802
+2,754
1002
$668K 0.01%
6,232
-7,357
1003
$668K 0.01%
11,331
+11,205
1004
$668K 0.01%
30,954
-14,633
1005
$666K 0.01%
21,105
+1,899
1006
$666K 0.01%
5,056
+3,073
1007
$666K 0.01%
37,076
-4,891
1008
$664K 0.01%
7,998
-11,979
1009
$663K 0.01%
7,251
-370
1010
$662K 0.01%
12,861
-5,404
1011
$661K 0.01%
23,762
+19,279
1012
$661K 0.01%
9,156
+4,020
1013
$661K 0.01%
4,602
-3,172
1014
$661K 0.01%
20,922
+16,233
1015
$660K 0.01%
27,696
+20,315
1016
$660K 0.01%
12,282
-26,670
1017
$660K 0.01%
12,221
-7,590
1018
$658K 0.01%
+176
1019
$656K 0.01%
23,318
+8,027
1020
$656K 0.01%
5,156
+3,053
1021
$655K 0.01%
49,058
+4,271
1022
$655K 0.01%
23,561
+18,689
1023
$653K 0.01%
10,025
-16,459
1024
$653K 0.01%
24,045
-21,350
1025
$652K 0.01%
7,025
+1,898
39 40
41
42 43