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
576
$1.55M 0.03%
11,511
+7,758
577
$1.55M 0.03%
18,951
+9,591
578
$1.53M 0.03%
63,352
+51,842
579
$1.53M 0.03%
36,605
+25,614
580
$1.51M 0.03%
+67,028
581
$1.51M 0.03%
10,646
+5,707
582
$1.49M 0.03%
11,170
+5,704
583
$1.49M 0.03%
139,357
+112,065
584
$1.49M 0.03%
40,148
+16,478
585
$1.48M 0.03%
20,148
-5,277
586
$1.48M 0.02%
4,026
+2,746
587
$1.48M 0.02%
78,773
+44,583
588
$1.47M 0.02%
40,165
+1,493
589
$1.47M 0.02%
6,739
+5,375
590
$1.46M 0.02%
49,915
+40,778
591
$1.46M 0.02%
72,565
+54,888
592
$1.46M 0.02%
16,694
+2,799
593
$1.46M 0.02%
13,521
+12,481
594
$1.46M 0.02%
21,298
+16,547
595
$1.45M 0.02%
+78,339
596
$1.44M 0.02%
3,595
+3,011
597
$1.44M 0.02%
13,328
+8,472
598
$1.43M 0.02%
11,171
+7,690
599
$1.43M 0.02%
12,371
+8,701
600
$1.42M 0.02%
4,240
+1,594
22 23
24
25 26