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
1351
$438K 0.01%
8,649
-483
1352
$438K 0.01%
17,837
+13,714
1353
$437K 0.01%
7,662
+3,625
1354
$437K 0.01%
1,897
-1,144
1355
$436K 0.01%
11,514
-279
1356
$435K 0.01%
23,671
+19,303
1357
$435K 0.01%
3,568
+1,172
1358
$433K 0.01%
7,764
+1,206
1359
$433K 0.01%
7,984
+5,127
1360
$433K 0.01%
16,746
+16,245
1361
$432K 0.01%
31,469
-26,230
1362
$431K 0.01%
3,417
-1,673
1363
$431K 0.01%
13,313
-96
1364
$430K 0.01%
1,761
+1,307
1365
$430K 0.01%
32,033
-7,841
1366
$430K 0.01%
3,020
-3,204
1367
$430K 0.01%
2,393
-3,632
1368
$430K 0.01%
12,586
-1,281
1369
$429K 0.01%
5,050
+3,885
1370
$428K 0.01%
10,357
+1,992
1371
$427K 0.01%
19,699
+19,319
1372
$426K 0.01%
7,191
-104,745
1373
$425K 0.01%
28,169
+28,128
1374
$425K 0.01%
10,882
+3,662
1375
$424K 0.01%
9,260
+6,337
53 54
55
56 57