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
1051
$629K 0.01%
2,008
-764
1052
$629K 0.01%
14,396
-93
1053
$628K 0.01%
8,308
+6,705
1054
$627K 0.01%
6,023
-3,853
1055
$626K 0.01%
17,300
+88
1056
$625K 0.01%
12,569
-354
1057
$625K 0.01%
4,045
+283
1058
$624K 0.01%
13,347
-7,438
1059
$624K 0.01%
+23,791
1060
$622K 0.01%
61,104
-2,734
1061
$622K 0.01%
14,960
-5,760
1062
$621K 0.01%
10,452
+7,153
1063
$620K 0.01%
7,105
-5,556
1064
$620K 0.01%
+24,730
1065
$619K 0.01%
2,750
+2,161
1066
$618K 0.01%
9,775
+8,069
1067
$614K 0.01%
4,803
+2,352
1068
$612K 0.01%
16,813
+213
1069
$612K 0.01%
11,276
+10,599
1070
$611K 0.01%
17,125
+13,943
1071
$610K 0.01%
1,905
+1,818
1072
$610K 0.01%
34,770
+14,783
1073
$609K 0.01%
+18,823
1074
$608K 0.01%
17,024
-12,417
1075
$608K 0.01%
34,411
+6,193
41 42
43
44 45