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
701
$1.14M 0.02%
30,053
+18,677
702
$1.14M 0.02%
11,896
+2,105
703
$1.13M 0.02%
11,775
+3,812
704
$1.13M 0.02%
4,186
-5,064
705
$1.13M 0.02%
24,540
+24,205
706
$1.13M 0.02%
20,196
+12,908
707
$1.13M 0.02%
+21,603
708
$1.13M 0.02%
10,558
+713
709
$1.13M 0.02%
38,046
+31,599
710
$1.13M 0.02%
12,472
+9,794
711
$1.13M 0.02%
13,293
-7,460
712
$1.13M 0.02%
5,398
+1,862
713
$1.12M 0.02%
41,205
+24,553
714
$1.12M 0.02%
29,736
+27,455
715
$1.12M 0.02%
27,462
+11,102
716
$1.12M 0.02%
5,830
+3,329
717
$1.12M 0.02%
4,793
-18,572
718
$1.12M 0.02%
22,777
+20,108
719
$1.11M 0.02%
10,074
+7,587
720
$1.11M 0.02%
38,669
+26,632
721
$1.11M 0.02%
38,150
+26,661
722
$1.11M 0.02%
14,796
+11,845
723
$1.11M 0.02%
28,985
+1,402
724
$1.11M 0.02%
+21,402
725
$1.11M 0.02%
4,395
-2,785
27 28
29
30 31