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
76
$13.6M 0.23%
41,126
-172,763
77
$13.5M 0.23%
208,172
+136,093
78
$13.4M 0.23%
106,986
+88,778
79
$13.4M 0.23%
60,779
+35,992
80
$13.4M 0.23%
126,082
+83,053
81
$13.2M 0.22%
21,424
+17,386
82
$12.8M 0.22%
163,922
+154,720
83
$12.5M 0.21%
52,452
+24,437
84
$12.4M 0.21%
176,387
+121,417
85
$12M 0.2%
201,280
+166,520
86
$11.9M 0.2%
59,627
+38,595
87
$11.5M 0.19%
354,560
+354,462
88
$11.4M 0.19%
4,884
+3,840
89
$11.3M 0.19%
214,019
+170,500
90
$11.2M 0.19%
348,459
+305,352
91
$11.2M 0.19%
190,499
+148,802
92
$11M 0.18%
14,554
+9,059
93
$10.9M 0.18%
64,113
+34,593
94
$10.9M 0.18%
122,591
+53,412
95
$10.8M 0.18%
28,806
+17,600
96
$10.5M 0.18%
161,221
+75,438
97
$10.4M 0.18%
57,408
+46,130
98
$10.3M 0.17%
36,922
+24,760
99
$10.3M 0.17%
52,170
+32,097
100
$10.3M 0.17%
21,645
-21,334
2 3
4
5 6