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
376
$2.72M 0.05%
84,152
+51,736
377
$2.71M 0.05%
+43,055
378
$2.7M 0.05%
17,972
+7,603
379
$2.69M 0.05%
50,540
+33,675
380
$2.68M 0.05%
+42,860
381
$2.65M 0.04%
76,463
+59,497
382
$2.64M 0.04%
53,126
+22,110
383
$2.64M 0.04%
127,926
+64,997
384
$2.63M 0.04%
93,301
+44,175
385
$2.63M 0.04%
35,835
+31,780
386
$2.63M 0.04%
55,360
-248,412
387
$2.62M 0.04%
92,250
+16,300
388
$2.62M 0.04%
6,308
+4,739
389
$2.61M 0.04%
113,139
+108,935
390
$2.61M 0.04%
43,278
-14,623
391
$2.6M 0.04%
17,042
-3,361
392
$2.58M 0.04%
13,363
+8,297
393
$2.57M 0.04%
42,873
+33,648
394
$2.57M 0.04%
34,539
+21,046
395
$2.56M 0.04%
48,888
+42,510
396
$2.56M 0.04%
80,754
+44,497
397
$2.55M 0.04%
541
+387
398
$2.53M 0.04%
79,065
+57,592
399
$2.53M 0.04%
19,783
+7,890
400
$2.52M 0.04%
15,700
+8,182
14 15
16
17 18