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
1501
$365K 0.01%
31,169
+6,515
1502
$365K 0.01%
8,917
-4,144
1503
$364K 0.01%
3,912
+942
1504
$364K 0.01%
5,536
+1,918
1505
$364K 0.01%
11,490
+7,368
1506
$363K 0.01%
8,340
+885
1507
$363K 0.01%
6,137
-5,206
1508
$362K 0.01%
20,856
+13,435
1509
$361K 0.01%
2,060
-3,993
1510
$360K 0.01%
15,592
-2,510
1511
$360K 0.01%
9,641
+4,498
1512
$359K 0.01%
7,586
+5,103
1513
$358K 0.01%
6,368
-29,199
1514
$358K 0.01%
3,603
+2,595
1515
$358K 0.01%
10,410
+6,697
1516
$358K 0.01%
10,197
+7,328
1517
$357K 0.01%
4,467
+3,126
1518
$357K 0.01%
412
+206
1519
$357K 0.01%
1,335
+623
1520
$356K 0.01%
4,207
-5,443
1521
$356K 0.01%
8,740
+4,555
1522
$356K 0.01%
9,231
-11,249
1523
$356K 0.01%
+4,965
1524
$355K 0.01%
12,427
+7,555
1525
$355K 0.01%
2,272
+1,123
59 60
61
62 63