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
626
$1.34M 0.02%
30,526
+3,543
627
$1.34M 0.02%
13,820
+477
628
$1.34M 0.02%
60,707
-53,133
629
$1.34M 0.02%
2,685
+968
630
$1.33M 0.02%
4,319
+634
631
$1.33M 0.02%
9,604
+7,264
632
$1.33M 0.02%
11,078
+3,004
633
$1.33M 0.02%
9,866
+8,164
634
$1.32M 0.02%
94,674
+61,695
635
$1.32M 0.02%
17,852
-2,343
636
$1.32M 0.02%
31,647
+21,918
637
$1.32M 0.02%
6,923
+5,306
638
$1.32M 0.02%
70,093
+45,945
639
$1.31M 0.02%
+10,952
640
$1.31M 0.02%
35,482
+18,316
641
$1.31M 0.02%
3,989
-11,540
642
$1.3M 0.02%
3,162
+3,048
643
$1.3M 0.02%
9,047
+3,157
644
$1.29M 0.02%
16,321
+3,462
645
$1.29M 0.02%
3,302
+581
646
$1.29M 0.02%
13,014
+1,505
647
$1.29M 0.02%
14,630
+9,283
648
$1.28M 0.02%
13,312
+8,348
649
$1.27M 0.02%
18,849
+11,626
650
$1.27M 0.02%
7,839
-2,274
24 25
26
27 28