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
351
$2.96M 0.05%
17,760
+8,376
352
$2.96M 0.05%
57,798
+39,495
353
$2.95M 0.05%
40,591
+29,591
354
$2.94M 0.05%
89,278
+10,242
355
$2.93M 0.05%
66,365
+44,258
356
$2.93M 0.05%
11,792
+7,703
357
$2.93M 0.05%
24,213
+17,201
358
$2.89M 0.05%
36,499
+7,870
359
$2.88M 0.05%
46,996
+46,973
360
$2.88M 0.05%
18,961
+11,663
361
$2.86M 0.05%
+19,436
362
$2.85M 0.05%
86,484
+22,812
363
$2.85M 0.05%
15,725
+12,179
364
$2.84M 0.05%
18,971
+14,541
365
$2.84M 0.05%
41,464
+25,158
366
$2.83M 0.05%
104,312
+56,920
367
$2.82M 0.05%
14,176
+11,726
368
$2.81M 0.05%
+31,002
369
$2.79M 0.05%
29,211
+26,786
370
$2.78M 0.05%
34,736
+15,227
371
$2.77M 0.05%
87,355
+51,975
372
$2.76M 0.05%
16,360
+13,295
373
$2.75M 0.05%
12,002
+4,273
374
$2.74M 0.05%
+31,154
375
$2.73M 0.05%
11,750
+7,853
13 14
15
16 17