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
1126
$569K 0.01%
6,389
-2,646
1127
$569K 0.01%
55,079
+34,735
1128
$569K 0.01%
25,093
-18,912
1129
$568K 0.01%
4,483
+1,020
1130
$568K 0.01%
+45,475
1131
$567K 0.01%
38,628
+38,568
1132
$566K 0.01%
8,114
-13,088
1133
$565K 0.01%
5,619
+4,800
1134
$564K 0.01%
13,805
-1,947
1135
$563K 0.01%
+32,936
1136
$561K 0.01%
8,407
-1,256
1137
$561K 0.01%
7,578
+4,200
1138
$560K 0.01%
2,579
+1,256
1139
$560K 0.01%
13,396
+11,438
1140
$560K 0.01%
7,333
+3,482
1141
$559K 0.01%
2,694
+1,893
1142
$559K 0.01%
10,571
+1,112
1143
$559K 0.01%
14,669
-7,858
1144
$558K 0.01%
10,246
+7,062
1145
$557K 0.01%
6,686
+6,644
1146
$557K 0.01%
22,469
-37,453
1147
$557K 0.01%
22,232
+15,854
1148
$556K 0.01%
29,331
+20,556
1149
$556K 0.01%
61,639
+14,287
1150
$556K 0.01%
17,172
+4,545
44 45
46
47 48