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
676
$1.19M 0.02%
34,634
+10,495
677
$1.19M 0.02%
9,483
-12
678
$1.19M 0.02%
2,998
+2,611
679
$1.19M 0.02%
31,061
+22,737
680
$1.19M 0.02%
14,514
+8,794
681
$1.18M 0.02%
17,717
+4,525
682
$1.18M 0.02%
17,338
+11,144
683
$1.18M 0.02%
26,558
+18,547
684
$1.18M 0.02%
22,626
+7,841
685
$1.18M 0.02%
46,445
+41,686
686
$1.18M 0.02%
16,378
-1,306
687
$1.17M 0.02%
5,569
+1,837
688
$1.17M 0.02%
17,795
+14,536
689
$1.17M 0.02%
4,470
-1,587
690
$1.16M 0.02%
28,054
-58,706
691
$1.16M 0.02%
42,630
+21,385
692
$1.16M 0.02%
5,519
+2,756
693
$1.15M 0.02%
7,687
+2,085
694
$1.15M 0.02%
18,464
+12,450
695
$1.15M 0.02%
+36,105
696
$1.15M 0.02%
12,145
+5,157
697
$1.14M 0.02%
33,169
+20,753
698
$1.14M 0.02%
21,168
+9,045
699
$1.14M 0.02%
18,371
+15,262
700
$1.14M 0.02%
47,594
+25,417
26 27
28
29 30