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
426
$2.31M 0.04%
16,879
+12,303
427
$2.31M 0.04%
17,045
-53,189
428
$2.31M 0.04%
36,183
+28,672
429
$2.31M 0.04%
71,013
+55,546
430
$2.3M 0.04%
7,465
+5,428
431
$2.3M 0.04%
8,572
+5,656
432
$2.29M 0.04%
52,334
+31,130
433
$2.28M 0.04%
22,501
+18,009
434
$2.26M 0.04%
15,329
+13,703
435
$2.26M 0.04%
29,157
+18,934
436
$2.26M 0.04%
53,886
+25,265
437
$2.25M 0.04%
54,636
+51,059
438
$2.24M 0.04%
11,222
+4,658
439
$2.24M 0.04%
20,004
+14,058
440
$2.24M 0.04%
36,581
+24,691
441
$2.24M 0.04%
111,931
+49,325
442
$2.21M 0.04%
102,609
+32,862
443
$2.21M 0.04%
19,224
+12,920
444
$2.2M 0.04%
67,735
+19,081
445
$2.2M 0.04%
10,908
+7,505
446
$2.2M 0.04%
17,615
+8,149
447
$2.2M 0.04%
40,873
+37,247
448
$2.19M 0.04%
6,663
+3,237
449
$2.19M 0.04%
25,577
+15,111
450
$2.19M 0.04%
29,413
+16,579
16 17
18
19 20