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
526
$1.76M 0.03%
+20,168
527
$1.75M 0.03%
1,527
+1,383
528
$1.75M 0.03%
40,906
+29,405
529
$1.74M 0.03%
35,362
+14,694
530
$1.74M 0.03%
17,985
+15,991
531
$1.73M 0.03%
4,358
-14,124
532
$1.73M 0.03%
20,377
+13,030
533
$1.73M 0.03%
22,865
+14,650
534
$1.73M 0.03%
9,050
+6,980
535
$1.73M 0.03%
21,565
+18,075
536
$1.73M 0.03%
45,392
-2,695
537
$1.72M 0.03%
15,102
+4,293
538
$1.72M 0.03%
15,029
+10,908
539
$1.71M 0.03%
75,449
+39,827
540
$1.71M 0.03%
16,213
+9,987
541
$1.7M 0.03%
11,119
+9,542
542
$1.69M 0.03%
10,070
+8,470
543
$1.69M 0.03%
+20,205
544
$1.69M 0.03%
6,808
+4,356
545
$1.68M 0.03%
42,435
+30,894
546
$1.68M 0.03%
5,343
+3,421
547
$1.68M 0.03%
33,206
+22,207
548
$1.67M 0.03%
106,001
+30,686
549
$1.66M 0.03%
10,120
-104
550
$1.66M 0.03%
34,000
+15,153
20 21
22
23 24