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
726
$1.11M 0.02%
16,050
+13,686
727
$1.11M 0.02%
45,693
+45,582
728
$1.11M 0.02%
11,422
-767
729
$1.11M 0.02%
21,979
+7,140
730
$1.11M 0.02%
24,100
+13,232
731
$1.1M 0.02%
9,684
-1,802
732
$1.1M 0.02%
8,442
+4,417
733
$1.09M 0.02%
5,970
+1,374
734
$1.09M 0.02%
18,811
+5,355
735
$1.09M 0.02%
18,869
+5,044
736
$1.09M 0.02%
15,754
+581
737
$1.09M 0.02%
49,069
+47,385
738
$1.08M 0.02%
25,430
+3,704
739
$1.08M 0.02%
15,995
+9,000
740
$1.08M 0.02%
18,205
+7,838
741
$1.08M 0.02%
16,861
+7,879
742
$1.08M 0.02%
23,608
+4,490
743
$1.08M 0.02%
4,754
-41,105
744
$1.08M 0.02%
19,008
+1,634
745
$1.08M 0.02%
2,371
+2,228
746
$1.08M 0.02%
60,144
+50,622
747
$1.07M 0.02%
3,779
+1,708
748
$1.07M 0.02%
43,509
+24,428
749
$1.07M 0.02%
32,153
+17,339
750
$1.07M 0.02%
5,912
-1,272
28 29
30
31 32