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
1076
$604K 0.01%
11,225
-10,398
1077
$603K 0.01%
2,859
+1,637
1078
$603K 0.01%
11,999
+991
1079
$603K 0.01%
5,813
+136
1080
$602K 0.01%
2,839
+2,497
1081
$602K 0.01%
10,369
+8,378
1082
$600K 0.01%
13,295
+7,440
1083
$600K 0.01%
32,828
-29,460
1084
$599K 0.01%
1,941
+1,680
1085
$599K 0.01%
11,719
+2,999
1086
$599K 0.01%
1,722
-18
1087
$598K 0.01%
10,353
+2,954
1088
$597K 0.01%
+8,713
1089
$597K 0.01%
+64,985
1090
$596K 0.01%
12,817
+4,460
1091
$596K 0.01%
13,312
+8,703
1092
$596K 0.01%
14,397
+4,238
1093
$595K 0.01%
1,991
+481
1094
$595K 0.01%
+12,850
1095
$594K 0.01%
+13,202
1096
$593K 0.01%
6,093
+2,106
1097
$593K 0.01%
7,925
-1,904
1098
$592K 0.01%
+24,508
1099
$592K 0.01%
34,579
+8,867
1100
$591K 0.01%
9,877
-29
42 43
44
45 46