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
1476
$375K 0.01%
19,215
+16,799
1477
$374K 0.01%
9,543
+4,286
1478
$373K 0.01%
1,900
-6,185
1479
$373K 0.01%
13,805
+3,329
1480
$373K 0.01%
2,259
+915
1481
$372K 0.01%
+4,440
1482
$372K 0.01%
4,840
+1,447
1483
$371K 0.01%
20,321
+6,242
1484
$370K 0.01%
27,337
-9,854
1485
$370K 0.01%
2,468
-7,172
1486
$369K 0.01%
6,560
+5,450
1487
$369K 0.01%
+6,340
1488
$369K 0.01%
2,831
+1,114
1489
$368K 0.01%
13,258
+6,255
1490
$367K 0.01%
4,973
+1,484
1491
$367K 0.01%
4,097
+997
1492
$367K 0.01%
22,619
+20,422
1493
$367K 0.01%
3,933
+2,361
1494
$367K 0.01%
4,164
-4,715
1495
$367K 0.01%
2,581
+1,855
1496
$366K 0.01%
42,179
+7,783
1497
$366K 0.01%
3,091
-7,993
1498
$366K 0.01%
4,302
+2,594
1499
$366K 0.01%
14,015
-40,995
1500
$365K 0.01%
4,418
+1,490
58 59
60
61 62