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
1526
$354K 0.01%
21,620
-37,706
1527
$354K 0.01%
1,448
-4,818
1528
$353K 0.01%
3,683
+414
1529
$353K 0.01%
2,301
-7,121
1530
$353K 0.01%
28,240
+22,537
1531
$352K 0.01%
14,187
+5,602
1532
$351K 0.01%
8,353
+4,210
1533
$351K 0.01%
5,279
+3,078
1534
$351K 0.01%
2,226
-2,159
1535
$350K 0.01%
761
-4,829
1536
$350K 0.01%
8,771
-375
1537
$350K 0.01%
4,179
-7,460
1538
$350K 0.01%
11,797
-2,643
1539
$350K 0.01%
4,782
+3,388
1540
$349K 0.01%
12,911
-3,690
1541
$349K 0.01%
52,629
-52,772
1542
$349K 0.01%
3,813
+1,707
1543
$348K 0.01%
24,645
+21,297
1544
$347K 0.01%
8,263
-445
1545
$346K 0.01%
4,440
-1,308
1546
$346K 0.01%
16,702
+8,265
1547
$346K 0.01%
5,116
-13,955
1548
$345K 0.01%
10,807
+679
1549
$345K 0.01%
16,161
+602
1550
$345K 0.01%
4,856
-376
60 61
62
63 64