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
1451
$388K 0.01%
83,552
+55,740
1452
$387K 0.01%
9,247
+5,169
1453
$387K 0.01%
7,597
-23,606
1454
$387K 0.01%
5,427
-11,507
1455
$386K 0.01%
21,352
+17,102
1456
$386K 0.01%
6,809
-2,510
1457
$386K 0.01%
17,069
+12,504
1458
$385K 0.01%
7,633
+4,636
1459
$385K 0.01%
10,446
+5,305
1460
$384K 0.01%
7,146
-18,888
1461
$383K 0.01%
30,209
-7,223
1462
$383K 0.01%
5,856
+4,942
1463
$383K 0.01%
10,568
+5,602
1464
$382K 0.01%
79,106
+47,682
1465
$381K 0.01%
5,620
-20,680
1466
$381K 0.01%
14,247
+7,570
1467
$380K 0.01%
11,260
+3,602
1468
$380K 0.01%
37,246
+26,960
1469
$380K 0.01%
36,856
+10,029
1470
$379K 0.01%
5,966
+3,289
1471
$379K 0.01%
54,346
+25,543
1472
$379K 0.01%
7,953
+4,260
1473
$379K 0.01%
1,238
+933
1474
$379K 0.01%
9,996
+3,218
1475
$378K 0.01%
6,523
+3,489
57 58
59
60 61