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
1401
$409K 0.01%
94,559
-61,214
1402
$407K 0.01%
22,022
+4,982
1403
$405K 0.01%
4,652
-129
1404
$405K 0.01%
6,799
-2,485
1405
$405K 0.01%
8,095
+3,924
1406
$405K 0.01%
5,155
-2,697
1407
$404K 0.01%
2,877
+2,698
1408
$404K 0.01%
19,835
+8,320
1409
$403K 0.01%
2,704
-1,104
1410
$403K 0.01%
1,928
+487
1411
$401K 0.01%
4,781
-11,403
1412
$401K 0.01%
3,611
+1,443
1413
$401K 0.01%
4,349
-91
1414
$400K 0.01%
7,136
+2,852
1415
$400K 0.01%
2,791
+1,815
1416
$400K 0.01%
5,422
+1,724
1417
$400K 0.01%
8,817
-4,753
1418
$400K 0.01%
23,051
+9,834
1419
$399K 0.01%
47,742
+44,612
1420
$399K 0.01%
+18,630
1421
$398K 0.01%
12,283
+10,673
1422
$398K 0.01%
2,734
-181
1423
$398K 0.01%
5,492
+168
1424
$398K 0.01%
33,669
+12,628
1425
$397K 0.01%
2,788
-4,458
55 56
57
58 59