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
501
$1.86M 0.03%
40,133
+30,852
502
$1.86M 0.03%
47,455
+33,197
503
$1.85M 0.03%
13,658
+12,664
504
$1.84M 0.03%
7,057
+4,501
505
$1.84M 0.03%
8,591
+7,462
506
$1.83M 0.03%
28,832
+20,302
507
$1.83M 0.03%
8,300
+572
508
$1.83M 0.03%
6,918
+4,707
509
$1.82M 0.03%
1,513
-3,097
510
$1.82M 0.03%
22,737
+9,472
511
$1.81M 0.03%
+46,755
512
$1.81M 0.03%
31,930
+16,377
513
$1.81M 0.03%
61,065
-40,435
514
$1.8M 0.03%
11,413
+6,392
515
$1.8M 0.03%
18,114
+11,286
516
$1.8M 0.03%
34,536
+22,077
517
$1.79M 0.03%
17,035
+10,834
518
$1.79M 0.03%
149,170
+106,116
519
$1.79M 0.03%
78,504
-273,840
520
$1.79M 0.03%
25,574
+21,521
521
$1.78M 0.03%
+12,121
522
$1.78M 0.03%
34,672
+18,886
523
$1.77M 0.03%
9,699
+7,668
524
$1.77M 0.03%
52,810
+25,711
525
$1.76M 0.03%
35,100
+25,051
19 20
21
22 23