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
476
$2.03M 0.03%
9,282
+6,315
477
$2.01M 0.03%
10,895
+6,284
478
$2M 0.03%
4,629
+2,494
479
$2M 0.03%
93,041
+55,652
480
$1.98M 0.03%
263,568
-67,808
481
$1.97M 0.03%
17,813
+13,686
482
$1.96M 0.03%
41,752
+38,260
483
$1.96M 0.03%
11,085
+7,690
484
$1.95M 0.03%
18,882
+8,483
485
$1.95M 0.03%
32,682
+14,755
486
$1.94M 0.03%
50,167
+32,775
487
$1.93M 0.03%
24,098
+11,042
488
$1.93M 0.03%
26,062
+8,351
489
$1.92M 0.03%
21,534
+13,447
490
$1.9M 0.03%
14,322
+8,386
491
$1.9M 0.03%
86,919
+61,606
492
$1.9M 0.03%
18,039
+9,880
493
$1.9M 0.03%
22,988
+15,777
494
$1.89M 0.03%
27,346
+21,811
495
$1.89M 0.03%
8,867
+8,644
496
$1.89M 0.03%
60,532
-41,781
497
$1.89M 0.03%
24,556
+14,294
498
$1.88M 0.03%
6,040
+4,227
499
$1.87M 0.03%
24,046
-1,130
500
$1.87M 0.03%
3,855
+1,755
18 19
20
21 22