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
451
$2.19M 0.04%
11,270
+5,787
452
$2.18M 0.04%
29,527
+26,065
453
$2.18M 0.04%
21,092
+11,692
454
$2.18M 0.04%
48,133
+29,392
455
$2.18M 0.04%
41,627
-744
456
$2.17M 0.04%
44,805
+19,624
457
$2.16M 0.04%
51,438
+49,570
458
$2.15M 0.04%
11,884
+8,028
459
$2.14M 0.04%
21,278
+1,305
460
$2.14M 0.04%
24,838
+24,610
461
$2.14M 0.04%
22,530
+10,958
462
$2.14M 0.04%
64,169
+44,508
463
$2.13M 0.04%
39,366
+30,706
464
$2.13M 0.04%
35,529
+30,318
465
$2.12M 0.04%
12,304
+8,121
466
$2.11M 0.04%
4,283
+2,291
467
$2.1M 0.04%
26,180
+19,733
468
$2.1M 0.04%
79,238
+55,447
469
$2.1M 0.04%
17,788
+11,394
470
$2.09M 0.04%
51,966
+39,948
471
$2.07M 0.03%
9,907
+7,985
472
$2.05M 0.03%
54,432
+23,089
473
$2.04M 0.03%
130,081
+54,259
474
$2.04M 0.03%
94,519
+35,529
475
$2.03M 0.03%
18,512
+11,579
17 18
19
20 21