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
51
$19.9M 0.33%
123,329
+98,087
52
$19.6M 0.33%
248,784
+206,690
53
$19.6M 0.33%
855,880
+560,854
54
$19.5M 0.33%
257,384
+227,433
55
$19.4M 0.33%
536,170
+381,362
56
$19M 0.32%
156,268
+112,814
57
$18.5M 0.31%
81,639
+73,824
58
$18.5M 0.31%
130,890
+102,879
59
$17.9M 0.3%
458,510
+260,811
60
$17.6M 0.3%
146,679
+105,074
61
$17.4M 0.29%
38,016
+27,164
62
$17M 0.29%
156,001
+123,612
63
$16.9M 0.28%
61,004
+39,330
64
$16.7M 0.28%
124,904
+102,041
65
$16M 0.27%
677,634
+317,796
66
$15.9M 0.27%
+65,586
67
$15.9M 0.27%
134,501
+98,805
68
$15.9M 0.27%
204,326
+122,665
69
$15.7M 0.26%
83,850
+56,515
70
$15.1M 0.25%
238,408
+188,738
71
$15M 0.25%
206,409
+52,002
72
$14.4M 0.24%
95,996
+84,819
73
$13.9M 0.23%
176,661
+147,559
74
$13.9M 0.23%
36,164
+32,662
75
$13.8M 0.23%
156,874
+127,128
1 2
3
4 5