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
551
$1.66M 0.03%
1,437
-178
552
$1.65M 0.03%
12,002
-1,386
553
$1.64M 0.03%
38,735
+24,714
554
$1.64M 0.03%
20,859
+3,387
555
$1.64M 0.03%
30,689
-10,935
556
$1.62M 0.03%
+27,000
557
$1.62M 0.03%
64,436
+57,201
558
$1.61M 0.03%
+21,809
559
$1.61M 0.03%
6,995
-8,646
560
$1.61M 0.03%
4,339
+3,688
561
$1.6M 0.03%
95,643
+8,631
562
$1.6M 0.03%
9,728
-10,497
563
$1.6M 0.03%
5,369
+4,547
564
$1.59M 0.03%
2,706
+1,119
565
$1.59M 0.03%
62,540
+58,278
566
$1.59M 0.03%
35,177
+22,354
567
$1.58M 0.03%
9,871
+6,295
568
$1.57M 0.03%
76,219
+75,969
569
$1.57M 0.03%
38,817
+33,915
570
$1.57M 0.03%
7,119
+4,060
571
$1.57M 0.03%
11,760
+8,707
572
$1.56M 0.03%
36,974
+20,444
573
$1.55M 0.03%
42,336
+21,022
574
$1.55M 0.03%
+22,598
575
$1.55M 0.03%
20,776
-45,460
21 22
23
24 25