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
1251
$494K 0.01%
16,926
+10,774
1252
$493K 0.01%
9,535
+8,801
1253
$493K 0.01%
25,008
+24,794
1254
$493K 0.01%
13,235
+6,644
1255
$493K 0.01%
6,493
+2,459
1256
$493K 0.01%
48,298
+35,095
1257
$492K 0.01%
14,169
+7,401
1258
$492K 0.01%
7,495
+1,946
1259
$490K 0.01%
3,978
+2,223
1260
$488K 0.01%
6,940
-285
1261
$488K 0.01%
17,636
+9,328
1262
$487K 0.01%
8,553
+8,496
1263
$487K 0.01%
7,900
-11,321
1264
$486K 0.01%
7,139
+1,661
1265
$484K 0.01%
13,743
-1,793
1266
$483K 0.01%
11,960
-64,411
1267
$483K 0.01%
9,600
-24,030
1268
$483K 0.01%
7,029
+470
1269
$482K 0.01%
20,715
+5,983
1270
$481K 0.01%
19,947
+8,669
1271
$480K 0.01%
5,169
-6,349
1272
$479K 0.01%
20,986
+18,724
1273
$479K 0.01%
9,918
+6,761
1274
$478K 0.01%
15,587
-7,413
1275
$477K 0.01%
32,476
+13,668
49 50
51
52 53