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
1151
$556K 0.01%
35,398
+28,542
1152
$556K 0.01%
2,908
+1,122
1153
$555K 0.01%
11,864
+7,318
1154
$555K 0.01%
9,825
+2,527
1155
$554K 0.01%
20,212
+13,383
1156
$554K 0.01%
12,323
-4,620
1157
$554K 0.01%
18,492
+14,454
1158
$553K 0.01%
5,778
+5,059
1159
$552K 0.01%
5,083
-1,074
1160
$551K 0.01%
27,087
-44,295
1161
$550K 0.01%
8,448
+3,207
1162
$550K 0.01%
41,644
+21,220
1163
$549K 0.01%
8,334
+5,334
1164
$549K 0.01%
10,027
-9,792
1165
$549K 0.01%
12,918
+3,852
1166
$548K 0.01%
8,049
+584
1167
$548K 0.01%
7,191
+3,740
1168
$548K 0.01%
7,272
+2,170
1169
$547K 0.01%
23,042
+15,376
1170
$547K 0.01%
8,722
+2,723
1171
$547K 0.01%
14,278
+11,945
1172
$545K 0.01%
+12,423
1173
$544K 0.01%
8,726
+4,163
1174
$543K 0.01%
8,069
+5,365
1175
$543K 0.01%
3,309
+2,610
45 46
47
48 49