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
751
$1.06M 0.02%
14,067
+9,610
752
$1.06M 0.02%
24,073
+10,872
753
$1.06M 0.02%
21,335
+1,057
754
$1.06M 0.02%
1,856
+1,621
755
$1.06M 0.02%
21,941
+10,932
756
$1.06M 0.02%
11,292
-1,749
757
$1.06M 0.02%
6,373
+1,457
758
$1.05M 0.02%
23,996
+13,616
759
$1.05M 0.02%
6,414
+3,458
760
$1.05M 0.02%
38,094
+14,310
761
$1.05M 0.02%
33,551
+26,957
762
$1.05M 0.02%
32,605
+2,820
763
$1.05M 0.02%
9,285
+3,661
764
$1.04M 0.02%
4,622
-383
765
$1.04M 0.02%
20,537
+5,659
766
$1.04M 0.02%
24,965
+11,568
767
$1.04M 0.02%
56,565
+32,244
768
$1.04M 0.02%
29,013
+20,949
769
$1.04M 0.02%
17,531
+10,253
770
$1.03M 0.02%
12,648
+11,699
771
$1.03M 0.02%
20,766
+18,367
772
$1.03M 0.02%
17,055
+6,951
773
$1.03M 0.02%
6,459
-28,941
774
$1.03M 0.02%
40,455
+18,353
775
$1.03M 0.02%
56,696
+42,595
29 30
31
32 33