TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
26
$31.8M 0.54%
150,155
+129,032
27
$31.8M 0.54%
595,734
+539,330
28
$31.5M 0.53%
126,708
+110,857
29
$31M 0.52%
532,764
+358,756
30
$30.6M 0.51%
93,462
+79,114
31
$30.5M 0.51%
119,605
+104,905
32
$30.3M 0.51%
782,711
+482,238
33
$29.6M 0.5%
56,792
+46,714
34
$28.8M 0.49%
128,549
+109,548
35
$28.2M 0.48%
623,403
+467,973
36
$28.1M 0.47%
59,204
+51,716
37
$26.8M 0.45%
189,298
+160,739
38
$26.2M 0.44%
356,490
+264,399
39
$26.1M 0.44%
155,317
+134,927
40
$25.6M 0.43%
135,606
+114,008
41
$25.3M 0.43%
116,773
+92,450
42
$25.1M 0.42%
70,622
+44,411
43
$24.3M 0.41%
68,814
+56,472
44
$24.2M 0.41%
521,070
+415,530
45
$22.9M 0.38%
171,960
+122,531
46
$22M 0.37%
94,696
+76,034
47
$21M 0.35%
164,995
+140,631
48
$21M 0.35%
398,001
+231,288
49
$20.2M 0.34%
186,786
+121,468
50
$20.1M 0.34%
151,949
+123,787
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