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
1551
$345K 0.01%
3,478
-2,592
1552
$345K 0.01%
3,265
+288
1553
$345K 0.01%
7,495
-6,608
1554
$345K 0.01%
3,130
+490
1555
$345K 0.01%
10,827
+10,095
1556
$344K 0.01%
3,279
+461
1557
$343K 0.01%
1,305
+398
1558
$343K 0.01%
17,611
-40,953
1559
$343K 0.01%
1,391
+1,039
1560
$343K 0.01%
11,345
-5,643
1561
$343K 0.01%
8,895
+6,516
1562
$342K 0.01%
12,954
+8,773
1563
$342K 0.01%
4,284
-127
1564
$341K 0.01%
5,250
+688
1565
$341K 0.01%
6,580
+2,946
1566
$340K 0.01%
5,773
-1,142
1567
$340K 0.01%
186
-1,553
1568
$340K 0.01%
5,355
+2,790
1569
$340K 0.01%
13,262
+1,637
1570
$340K 0.01%
1,713
-10,789
1571
$340K 0.01%
5,212
-692
1572
$340K 0.01%
8,707
+2,780
1573
$339K 0.01%
6,343
+3,720
1574
$339K 0.01%
4,296
+1,483
1575
$338K 0.01%
12,726
+7,468
61 62
63
64 65