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
1576
$338K 0.01%
5,074
+3,650
1577
$338K 0.01%
7,333
+2,940
1578
$338K 0.01%
10,969
+4,242
1579
$336K 0.01%
7,669
+766
1580
$336K 0.01%
4,023
-2,188
1581
$335K 0.01%
4,780
-176
1582
$335K 0.01%
18,605
+12,805
1583
$335K 0.01%
6,003
+3,108
1584
$335K 0.01%
18,019
-3,117
1585
$335K 0.01%
4,786
+3,719
1586
$332K 0.01%
5,290
+419
1587
$332K 0.01%
18,078
+17,203
1588
$332K 0.01%
26,604
+17,451
1589
$331K 0.01%
5,041
+2,317
1590
$331K 0.01%
6,158
+4,436
1591
$331K 0.01%
4,156
-19,685
1592
$331K 0.01%
17,094
-3,643
1593
$331K 0.01%
2,119
-1,667
1594
$330K 0.01%
18,732
-354,620
1595
$330K 0.01%
14,967
+11,764
1596
$329K 0.01%
10,333
+3,680
1597
$329K 0.01%
7,657
-6,797
1598
$328K 0.01%
23,859
+14,243
1599
$328K 0.01%
3,765
+366
1600
$328K 0.01%
12,699
+6,567
62 63
64
65 66