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
651
$1.27M 0.02%
13,637
-2,064
652
$1.26M 0.02%
15,941
+3,014
653
$1.26M 0.02%
800
-360
654
$1.26M 0.02%
27,624
+24,918
655
$1.26M 0.02%
19,789
+967
656
$1.26M 0.02%
32,924
+18,179
657
$1.25M 0.02%
12,681
+10,904
658
$1.25M 0.02%
21,599
+17,523
659
$1.25M 0.02%
5,775
-782
660
$1.25M 0.02%
7,309
+302
661
$1.25M 0.02%
41,741
+38,750
662
$1.25M 0.02%
10,960
+8,402
663
$1.24M 0.02%
+33,999
664
$1.24M 0.02%
30,063
+10,850
665
$1.24M 0.02%
44,852
-38,230
666
$1.24M 0.02%
2,916
+1,328
667
$1.23M 0.02%
12,618
+246
668
$1.23M 0.02%
9,823
+5,959
669
$1.23M 0.02%
69,204
+68,937
670
$1.23M 0.02%
9,234
+1,444
671
$1.22M 0.02%
16,100
+10,608
672
$1.21M 0.02%
15,522
+8,987
673
$1.2M 0.02%
9,372
+585
674
$1.2M 0.02%
12,315
+6,689
675
$1.2M 0.02%
18,678
+17,448
25 26
27
28 29