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
1326
$449K 0.01%
6,468
+5,053
1327
$449K 0.01%
6,020
+4,812
1328
$448K 0.01%
5,567
+11
1329
$447K 0.01%
4,354
+922
1330
$445K 0.01%
11,392
-637
1331
$445K 0.01%
10,120
-980
1332
$445K 0.01%
2,789
-1,570
1333
$444K 0.01%
32,306
+7,323
1334
$444K 0.01%
7,760
+5,800
1335
$444K 0.01%
7,248
-5,658
1336
$444K 0.01%
11,997
+8,850
1337
$443K 0.01%
4,316
+674
1338
$443K 0.01%
7,685
+2,775
1339
$443K 0.01%
5,035
+2,657
1340
$441K 0.01%
5,633
+5,530
1341
$440K 0.01%
5,740
-5,701
1342
$440K 0.01%
7,848
+2,964
1343
$440K 0.01%
16,141
+8,960
1344
$440K 0.01%
7,869
+5,226
1345
$439K 0.01%
2,350
-12,396
1346
$439K 0.01%
2,665
-1,096
1347
$439K 0.01%
2,970
-12,706
1348
$439K 0.01%
14,499
+11,184
1349
$438K 0.01%
6,238
-10,927
1350
$438K 0.01%
23,975
+23,775
52 53
54
55 56