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
1101
$590K 0.01%
19,541
-28,944
1102
$589K 0.01%
5,389
+2,330
1103
$588K 0.01%
10,226
-10,757
1104
$585K 0.01%
2,212
-5,130
1105
$585K 0.01%
23,657
+728
1106
$585K 0.01%
17,467
-2,589
1107
$584K 0.01%
13,493
+1,838
1108
$583K 0.01%
8,759
-1,018
1109
$582K 0.01%
16,196
+12,691
1110
$582K 0.01%
13,701
+3,208
1111
$580K 0.01%
20,356
+16,082
1112
$579K 0.01%
2,532
+2,523
1113
$578K 0.01%
15,560
+4,994
1114
$577K 0.01%
41,680
-15,488
1115
$576K 0.01%
12,213
+8,372
1116
$575K 0.01%
9,899
+3,794
1117
$575K 0.01%
4,767
-11,411
1118
$574K 0.01%
8,923
-122,351
1119
$574K 0.01%
10,434
+3,390
1120
$573K 0.01%
1,468
+197
1121
$572K 0.01%
12,710
+5,954
1122
$571K 0.01%
5,835
+5,648
1123
$570K 0.01%
11,121
+9,702
1124
$570K 0.01%
13,212
-18,222
1125
$569K 0.01%
6,133
+1,681
43 44
45
46 47