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
401
$2.51M 0.04%
18,945
+10,781
402
$2.5M 0.04%
51,091
+44,830
403
$2.49M 0.04%
+47,940
404
$2.49M 0.04%
24,556
+11,281
405
$2.48M 0.04%
40,802
+27,440
406
$2.48M 0.04%
68,626
+52,337
407
$2.46M 0.04%
42,671
+14,989
408
$2.45M 0.04%
109,644
+32,667
409
$2.45M 0.04%
129,616
+95,744
410
$2.44M 0.04%
57,787
+26,035
411
$2.43M 0.04%
49,530
+40,413
412
$2.43M 0.04%
12,917
+5,393
413
$2.42M 0.04%
38,860
+38,463
414
$2.42M 0.04%
17,300
+13,994
415
$2.41M 0.04%
28,027
+27,917
416
$2.39M 0.04%
15,386
+2,489
417
$2.37M 0.04%
16,216
+12,615
418
$2.36M 0.04%
34,098
+17,651
419
$2.36M 0.04%
43,269
+11,803
420
$2.35M 0.04%
11,151
+7,387
421
$2.35M 0.04%
16,843
+15,406
422
$2.35M 0.04%
51,679
+33,827
423
$2.32M 0.04%
86,549
+72,201
424
$2.32M 0.04%
7,556
+4,970
425
$2.31M 0.04%
38,087
+30,190
15 16
17
18 19