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 11.47%
3 Healthcare 11.18%
4 Consumer Discretionary 10.98%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$477K 0.01%
42,411
-1,094
1277
$477K 0.01%
22,997
+3,393
1278
$476K 0.01%
13,876
-2,787
1279
$476K 0.01%
2,753
-287
1280
$476K 0.01%
24,288
+17,329
1281
$476K 0.01%
4,604
+2,282
1282
$473K 0.01%
16,216
+335
1283
$473K 0.01%
24,111
+5,217
1284
$473K 0.01%
9,116
+2,764
1285
$473K 0.01%
6,200
+3,267
1286
$471K 0.01%
12,304
+560
1287
$471K 0.01%
11,917
-61,343
1288
$471K 0.01%
28,516
+25,069
1289
$471K 0.01%
16,626
+9,409
1290
$470K 0.01%
+16,570
1291
$470K 0.01%
20,183
-21,454
1292
$468K 0.01%
7,121
+5,316
1293
$468K 0.01%
5,191
-3,372
1294
$467K 0.01%
7,579
+5,105
1295
$467K 0.01%
5,628
+535
1296
$466K 0.01%
10,639
+4,849
1297
$465K 0.01%
4,873
+2,430
1298
$465K 0.01%
5,706
+535
1299
$464K 0.01%
28,961
+28,881
1300
$463K 0.01%
10,055
+4,547
50 51
52
53 54