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
1201
$523K 0.01%
11,585
+9,986
1202
$523K 0.01%
5,306
+2,661
1203
$523K 0.01%
23,187
-15,311
1204
$523K 0.01%
22,277
+18,234
1205
$523K 0.01%
20,533
+10,310
1206
$523K 0.01%
7,575
+2,738
1207
$522K 0.01%
6,693
-4,211
1208
$522K 0.01%
4,151
+2,759
1209
$521K 0.01%
9,948
-36,854
1210
$519K 0.01%
7,668
+6,881
1211
$518K 0.01%
6,842
+2,109
1212
$518K 0.01%
17,479
-13,278
1213
$517K 0.01%
+6,074
1214
$517K 0.01%
16,493
+9,538
1215
$516K 0.01%
29,032
+28,244
1216
$514K 0.01%
10,266
+934
1217
$513K 0.01%
17,218
-6,263
1218
$513K 0.01%
12,835
+6,314
1219
$513K 0.01%
11,200
-10,195
1220
$512K 0.01%
10,787
-65,869
1221
$512K 0.01%
22,216
-29,942
1222
$511K 0.01%
10,459
+10,332
1223
$510K 0.01%
15,031
-55,357
1224
$510K 0.01%
13,250
+5,704
1225
$509K 0.01%
13,370
-5,225
47 48
49
50 51