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
226
$4.66M 0.08%
107,039
+76,694
227
$4.63M 0.08%
22,869
+20,963
228
$4.62M 0.08%
48,293
+27,514
229
$4.6M 0.08%
17,161
+13,764
230
$4.56M 0.08%
51,181
+44,687
231
$4.54M 0.08%
50,476
+43,136
232
$4.53M 0.08%
45,980
+15,292
233
$4.5M 0.08%
34,899
+26,632
234
$4.47M 0.08%
132,315
+107,055
235
$4.47M 0.08%
94,475
+68,735
236
$4.46M 0.08%
177,584
+143,034
237
$4.46M 0.08%
62,251
+28,836
238
$4.45M 0.07%
16,352
+8,200
239
$4.44M 0.07%
362,215
+146,040
240
$4.42M 0.07%
20,663
+13,669
241
$4.41M 0.07%
33,424
+20,758
242
$4.37M 0.07%
35,288
+31,847
243
$4.37M 0.07%
24,078
+16,252
244
$4.37M 0.07%
28,561
+23,615
245
$4.37M 0.07%
37,994
+26,379
246
$4.34M 0.07%
35,630
+32,409
247
$4.34M 0.07%
44,234
+36,201
248
$4.33M 0.07%
22,972
+11,962
249
$4.32M 0.07%
17,525
+6,577
250
$4.32M 0.07%
24,422
+16,988
8 9
10
11 12