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
251
$4.2M 0.07%
60,908
+55,715
252
$4.2M 0.07%
38,960
+31,571
253
$4.19M 0.07%
29,247
+24,946
254
$4.19M 0.07%
49,714
+33,357
255
$4.16M 0.07%
69,012
+61,909
256
$4.15M 0.07%
45,370
+41,053
257
$4.14M 0.07%
143,519
+134,199
258
$4.14M 0.07%
49,441
+20,969
259
$4.08M 0.07%
110,655
+92,875
260
$4.08M 0.07%
17,726
+14,948
261
$4.07M 0.07%
6,584
+5,101
262
$4.06M 0.07%
66,252
+32,258
263
$4.03M 0.07%
31,249
+18,841
264
$4.02M 0.07%
37,149
+23,876
265
$4.01M 0.07%
238,283
+189,800
266
$3.98M 0.07%
47,224
+42,061
267
$3.98M 0.07%
47,372
+34,221
268
$3.94M 0.07%
86,388
+53,062
269
$3.93M 0.07%
172,754
+172,454
270
$3.92M 0.07%
109,038
+60,912
271
$3.91M 0.07%
66,651
+58,157
272
$3.9M 0.07%
74,577
+20,339
273
$3.89M 0.07%
25,058
+15,203
274
$3.88M 0.07%
95,345
+69,077
275
$3.87M 0.07%
20,055
+13,833
9 10
11
12 13