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
601
$1.42M 0.02%
10,139
+4,248
602
$1.42M 0.02%
+5,957
603
$1.42M 0.02%
23,188
-4,976
604
$1.42M 0.02%
3,057
+3,005
605
$1.41M 0.02%
20,677
+5,420
606
$1.41M 0.02%
12,681
-964
607
$1.41M 0.02%
66,191
+22,182
608
$1.41M 0.02%
44,799
+25,964
609
$1.41M 0.02%
32,380
+20,773
610
$1.4M 0.02%
3,973
+2,143
611
$1.4M 0.02%
21,100
+21,000
612
$1.39M 0.02%
19,383
+7,217
613
$1.38M 0.02%
14,490
+10,523
614
$1.38M 0.02%
10,931
+6,126
615
$1.38M 0.02%
16,866
+11,421
616
$1.37M 0.02%
8,692
+6,064
617
$1.36M 0.02%
29,986
+10,713
618
$1.36M 0.02%
4,820
+67
619
$1.36M 0.02%
9,033
+5,889
620
$1.35M 0.02%
10,276
+5,411
621
$1.35M 0.02%
26,477
+14,114
622
$1.35M 0.02%
8,916
+6,463
623
$1.35M 0.02%
20,626
+12,745
624
$1.35M 0.02%
15,925
-273
625
$1.35M 0.02%
45,722
+39,051
23 24
25
26 27