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
1176
$543K 0.01%
10,115
+2,803
1177
$543K 0.01%
11,256
+4,125
1178
$542K 0.01%
3,162
+2,530
1179
$541K 0.01%
12,608
+3,892
1180
$541K 0.01%
14,684
-18,323
1181
$540K 0.01%
12,607
-2,057
1182
$537K 0.01%
5,847
-727
1183
$536K 0.01%
62,336
+58,134
1184
$536K 0.01%
17,027
+16,978
1185
$536K 0.01%
4,851
+2,306
1186
$535K 0.01%
6,363
+3,172
1187
$535K 0.01%
9,253
+9,027
1188
$535K 0.01%
5,074
+2,776
1189
$535K 0.01%
30,274
+23,088
1190
$534K 0.01%
10,232
-12,259
1191
$534K 0.01%
16,094
-7,106
1192
$532K 0.01%
2,937
-10,795
1193
$532K 0.01%
12,080
+8,272
1194
$532K 0.01%
11,809
+7,780
1195
$530K 0.01%
7,698
+4,377
1196
$528K 0.01%
6,443
+6,017
1197
$528K 0.01%
17,916
+6,550
1198
$527K 0.01%
32,533
-3,409
1199
$524K 0.01%
18,533
+8,010
1200
$524K 0.01%
11,728
-5,150
46 47
48
49 50