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 11.46%
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
301
$3.45M 0.06%
37,513
+37,359
302
$3.44M 0.06%
53,819
+34,049
303
$3.43M 0.06%
20,717
+10,542
304
$3.43M 0.06%
18,576
+11,881
305
$3.42M 0.06%
55,998
+25,423
306
$3.42M 0.06%
25,520
+1,162
307
$3.41M 0.06%
22,699
+19,764
308
$3.4M 0.06%
38,877
+16,455
309
$3.39M 0.06%
47,328
+19,448
310
$3.39M 0.06%
95,690
+63,245
311
$3.38M 0.06%
32,248
+19,451
312
$3.37M 0.06%
75,406
+65,178
313
$3.33M 0.06%
30,285
+13,188
314
$3.3M 0.06%
31,714
+25,771
315
$3.29M 0.06%
45,839
+38,190
316
$3.28M 0.06%
22,706
+15,730
317
$3.25M 0.05%
26,738
+23,724
318
$3.23M 0.05%
2,303
+292
319
$3.21M 0.05%
9,922
+5,729
320
$3.21M 0.05%
7,657
+2,842
321
$3.19M 0.05%
6,742
+4,207
322
$3.19M 0.05%
39,216
+26,836
323
$3.18M 0.05%
88,715
+64,258
324
$3.16M 0.05%
27,598
+22,468
325
$3.16M 0.05%
32,837
+25,133
11 12
13
14 15