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
1301
$463K 0.01%
4,844
-3,484
1302
$463K 0.01%
10,055
+4,547
1303
$461K 0.01%
52,934
+38,487
1304
$459K 0.01%
6,948
+441
1305
$458K 0.01%
3,448
+1,178
1306
$458K 0.01%
11,886
+8,624
1307
$457K 0.01%
12,919
+386
1308
$456K 0.01%
11,771
+8,136
1309
$456K 0.01%
7,858
-5,936
1310
$456K 0.01%
3,368
+630
1311
$455K 0.01%
44,432
+36,042
1312
$455K 0.01%
10,111
+8,345
1313
$454K 0.01%
4,998
+1,244
1314
$452K 0.01%
3,192
-12,974
1315
$452K 0.01%
10,901
-343
1316
$452K 0.01%
1,908
-1,549
1317
$452K 0.01%
18,608
+5,069
1318
$452K 0.01%
406
+206
1319
$452K 0.01%
3,441
+1,747
1320
$451K 0.01%
10,213
+1,558
1321
$451K 0.01%
23,966
+5,106
1322
$451K 0.01%
7,818
+5,883
1323
$451K 0.01%
3,765
+903
1324
$450K 0.01%
9,208
-3,370
1325
$449K 0.01%
19,158
+7,793
51 52
53
54 55