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 11.47%
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
1426
$397K 0.01%
16,336
+5,013
1427
$397K 0.01%
7,583
+3,480
1428
$396K 0.01%
4,218
-4,599
1429
$396K 0.01%
+10,492
1430
$396K 0.01%
2,314
-736
1431
$395K 0.01%
14,384
+7,391
1432
$394K 0.01%
22,292
+3,512
1433
$394K 0.01%
10,325
+8,334
1434
$394K 0.01%
5,079
-5,074
1435
$393K 0.01%
19,014
+10,586
1436
$392K 0.01%
3,705
-2,607
1437
$392K 0.01%
1,905
+268
1438
$392K 0.01%
9,396
+4,109
1439
$391K 0.01%
18,166
+10,870
1440
$391K 0.01%
7,656
+1,745
1441
$391K 0.01%
4,373
+2,698
1442
$391K 0.01%
25,279
+7,381
1443
$391K 0.01%
3,184
+3,119
1444
$391K 0.01%
17,663
-542
1445
$390K 0.01%
5,416
-14,736
1446
$390K 0.01%
3,110
-4,749
1447
$390K 0.01%
1,783
+1,323
1448
$390K 0.01%
8,395
-6,271
1449
$389K 0.01%
3,009
+2,487
1450
$389K 0.01%
7,858
+4,665
56 57
58
59 60