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
101
$10.2M 0.17%
135,545
+83,229
102
$10.2M 0.17%
41,364
+31,185
103
$10.2M 0.17%
195,385
-55,565
104
$10.2M 0.17%
185,026
+154,711
105
$10.1M 0.17%
150,215
+113,249
106
$10M 0.17%
52,628
+23,849
107
$10M 0.17%
107,537
+94,599
108
$9.89M 0.17%
144,835
-19,210
109
$9.83M 0.17%
82,572
+71,748
110
$9.62M 0.16%
68,450
+43,023
111
$9.54M 0.16%
265,708
+48,346
112
$9.44M 0.16%
97,769
+69,799
113
$9.39M 0.16%
143,463
+57,210
114
$9.3M 0.16%
168,852
+132,768
115
$9.23M 0.16%
34,364
+27,532
116
$9.07M 0.15%
117,330
+78,891
117
$9.05M 0.15%
48,049
+39,554
118
$9.02M 0.15%
25,571
+16,582
119
$8.92M 0.15%
51,848
+25,471
120
$8.85M 0.15%
40,680
+38,604
121
$8.81M 0.15%
27,057
+18,210
122
$8.79M 0.15%
126,399
+95,211
123
$8.72M 0.15%
78,065
+59,744
124
$8.52M 0.14%
153,945
+92,897
125
$8.51M 0.14%
100,444
+92,329
3 4
5
6 7