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
1026
$652K 0.01%
3,271
+1,673
1027
$651K 0.01%
1,886
+755
1028
$650K 0.01%
+10,153
1029
$649K 0.01%
4,091
-242
1030
$647K 0.01%
29,595
+16,629
1031
$647K 0.01%
4,803
-18,511
1032
$646K 0.01%
817
+707
1033
$646K 0.01%
55,209
+8,525
1034
$646K 0.01%
3,863
-1,113
1035
$645K 0.01%
11,707
+3,145
1036
$643K 0.01%
4,449
-9,824
1037
$641K 0.01%
11,235
-3,920
1038
$641K 0.01%
3,627
-948
1039
$640K 0.01%
19,141
+9,283
1040
$639K 0.01%
21,626
+19,258
1041
$638K 0.01%
+15,554
1042
$638K 0.01%
4,500
+3,408
1043
$638K 0.01%
16,019
+5,359
1044
$637K 0.01%
11,926
+7,484
1045
$636K 0.01%
25,480
+24,855
1046
$634K 0.01%
2,840
+2,427
1047
$632K 0.01%
13,557
+5,595
1048
$632K 0.01%
14,740
+9,705
1049
$632K 0.01%
1,529
+1,023
1050
$630K 0.01%
21,305
+8,689
40 41
42
43 44