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
1226
$508K 0.01%
84,621
+67,936
1227
$508K 0.01%
7,684
+6,985
1228
$508K 0.01%
9,183
+4,296
1229
$507K 0.01%
7,160
-1,052
1230
$507K 0.01%
6,798
+111
1231
$506K 0.01%
5,957
-54,333
1232
$504K 0.01%
17,418
+4,862
1233
$504K 0.01%
10,987
-4,156
1234
$504K 0.01%
1,282
+1,272
1235
$504K 0.01%
2,346
+2,333
1236
$504K 0.01%
4,240
+2,787
1237
$503K 0.01%
4,831
-27,765
1238
$502K 0.01%
5,870
+2,733
1239
$502K 0.01%
3,039
+6
1240
$501K 0.01%
25,065
+20,307
1241
$500K 0.01%
27,917
-23,956
1242
$499K 0.01%
7,565
+6,804
1243
$498K 0.01%
16,114
+12,421
1244
$498K 0.01%
5,305
-353
1245
$498K 0.01%
7,427
+6,659
1246
$498K 0.01%
1,784
+1,378
1247
$497K 0.01%
4,360
+1,201
1248
$496K 0.01%
18,456
+10,941
1249
$495K 0.01%
15,720
-10,931
1250
$494K 0.01%
5,862
-58
48 49
50
51 52