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
276
$3.85M 0.06%
44,455
+37,287
277
$3.84M 0.06%
55,517
-41,865
278
$3.82M 0.06%
9,468
+6,961
279
$3.81M 0.06%
23,172
+15,726
280
$3.8M 0.06%
53,761
+36,002
281
$3.79M 0.06%
78,598
+49,267
282
$3.79M 0.06%
13,660
+7,497
283
$3.79M 0.06%
12,681
+5,507
284
$3.79M 0.06%
47,178
+46,598
285
$3.75M 0.06%
16,460
+10,624
286
$3.73M 0.06%
32,900
+24,723
287
$3.72M 0.06%
117,183
+26,579
288
$3.72M 0.06%
39,726
+29,213
289
$3.67M 0.06%
29,621
+14,178
290
$3.66M 0.06%
113,112
+28,101
291
$3.65M 0.06%
10,762
+9,052
292
$3.65M 0.06%
71,233
+36,642
293
$3.59M 0.06%
28,256
+14,940
294
$3.59M 0.06%
104,499
+71,857
295
$3.56M 0.06%
+16,618
296
$3.52M 0.06%
33,300
+33,220
297
$3.48M 0.06%
65,223
+38,956
298
$3.47M 0.06%
56,365
+38,459
299
$3.46M 0.06%
10,963
+7,179
300
$3.45M 0.06%
35,648
+22,907
10 11
12
13 14