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
1601
$327K 0.01%
7,587
+2,236
1602
$327K 0.01%
1,500
+1,499
1603
$327K 0.01%
6,288
-12,112
1604
$327K 0.01%
6,592
+2,263
1605
$327K 0.01%
3,554
-2,778
1606
$326K 0.01%
7,993
+931
1607
$326K 0.01%
13,975
+10,907
1608
$326K 0.01%
15,614
+8,171
1609
$325K 0.01%
5,773
+3,972
1610
$325K 0.01%
11,694
-933
1611
$325K 0.01%
8,432
-11,921
1612
$324K 0.01%
18,627
+6,735
1613
$324K 0.01%
3,487
+1,544
1614
$324K 0.01%
7,501
-3,101
1615
$324K 0.01%
40,382
+21,583
1616
$323K 0.01%
3,060
+2,785
1617
$323K 0.01%
528
-31
1618
$323K 0.01%
8,396
-11,561
1619
$322K 0.01%
4,670
+3,637
1620
$322K 0.01%
6,780
+3,423
1621
$321K 0.01%
6,118
-9,492
1622
$320K 0.01%
18,121
-815
1623
$319K 0.01%
6,879
+6,830
1624
$319K 0.01%
34,099
+15,814
1625
$319K 0.01%
3,368
+686
63 64
65
66 67