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
1376
$424K 0.01%
7,877
+5,403
1377
$423K 0.01%
3,651
+1,774
1378
$423K 0.01%
674
-2,041
1379
$422K 0.01%
2,922
-2,912
1380
$421K 0.01%
6,361
+5,164
1381
$421K 0.01%
5,570
+946
1382
$421K 0.01%
+8,406
1383
$421K 0.01%
12,695
+10,475
1384
$421K 0.01%
6,659
-7
1385
$421K 0.01%
8,964
+7,839
1386
$420K 0.01%
7,468
+5,728
1387
$419K 0.01%
74
+64
1388
$418K 0.01%
3,164
-424
1389
$418K 0.01%
22,228
+19,097
1390
$416K 0.01%
4,452
+3,445
1391
$416K 0.01%
14,300
-3,542
1392
$415K 0.01%
706
+416
1393
$414K 0.01%
+9,042
1394
$414K 0.01%
20,566
-176
1395
$414K 0.01%
7,052
+3,820
1396
$413K 0.01%
49,955
+42,957
1397
$412K 0.01%
8,687
+4,662
1398
$411K 0.01%
15,555
-3,218
1399
$410K 0.01%
2,612
+2,176
1400
$409K 0.01%
17,837
-21,801
54 55
56
57 58