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
326
$3.15M 0.05%
35,540
+25,403
327
$3.15M 0.05%
62,091
+8,486
328
$3.14M 0.05%
147,650
+105,807
329
$3.14M 0.05%
23,958
+17,979
330
$3.11M 0.05%
83,131
+35,432
331
$3.11M 0.05%
2,731
+1,633
332
$3.11M 0.05%
11,564
+1,864
333
$3.11M 0.05%
17,838
-13,099
334
$3.1M 0.05%
16,998
+14,824
335
$3.08M 0.05%
13,764
-101,557
336
$3.07M 0.05%
218
+91
337
$3.07M 0.05%
18,522
+16,275
338
$3.05M 0.05%
15,058
+10,756
339
$3.03M 0.05%
40,502
+24,135
340
$3.02M 0.05%
33,558
+21,948
341
$3.02M 0.05%
30,067
+23,391
342
$3.02M 0.05%
46,322
-64,495
343
$3.01M 0.05%
21,934
+16,068
344
$3.01M 0.05%
37,070
+20,519
345
$3.01M 0.05%
11,330
+7,363
346
$2.99M 0.05%
64,051
+33,775
347
$2.98M 0.05%
16,869
+12,412
348
$2.97M 0.05%
36,190
+17,200
349
$2.97M 0.05%
1,811
-484
350
$2.97M 0.05%
15,216
+10,703
12 13
14
15 16