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
126
$8.38M 0.14%
29,484
+8,197
127
$8.18M 0.14%
51,752
+40,563
128
$8.14M 0.14%
+54,059
129
$8.04M 0.14%
121,567
+53,974
130
$8.03M 0.14%
46,796
+41,039
131
$8.03M 0.14%
16,054
+12,434
132
$7.95M 0.13%
138,398
+83,481
133
$7.9M 0.13%
96,833
+64,261
134
$7.83M 0.13%
21,807
+16,249
135
$7.79M 0.13%
152,184
+75,328
136
$7.75M 0.13%
37,920
+22,463
137
$7.69M 0.13%
40,231
+37,670
138
$7.68M 0.13%
49,522
+40,912
139
$7.68M 0.13%
60,342
+48,280
140
$7.66M 0.13%
43,656
+28,919
141
$7.61M 0.13%
11,204
+4,523
142
$7.59M 0.13%
243,149
+174,483
143
$7.52M 0.13%
15,885
+12,498
144
$7.51M 0.13%
23,364
+21,145
145
$7.41M 0.12%
30,630
+12,819
146
$7.35M 0.12%
118,176
+90,652
147
$7.34M 0.12%
31,995
+20,782
148
$7.33M 0.12%
61,141
+42,519
149
$7.26M 0.12%
124,547
+60,388
150
$7.25M 0.12%
95,410
+77,188
4 5
6
7 8