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
151
$7.17M 0.12%
63,811
+61,192
152
$7.13M 0.12%
9,527
+7,643
153
$7.12M 0.12%
32,636
+26,475
154
$7M 0.12%
34,785
+26,189
155
$6.95M 0.12%
25,073
+19,726
156
$6.75M 0.11%
31,434
+24,782
157
$6.66M 0.11%
28,080
+20,957
158
$6.64M 0.11%
142,551
+112,054
159
$6.61M 0.11%
103,432
+77,116
160
$6.61M 0.11%
83,845
+48,149
161
$6.58M 0.11%
17,624
+13,349
162
$6.54M 0.11%
46,400
+27,905
163
$6.45M 0.11%
120,569
+63,743
164
$6.39M 0.11%
40,598
+29,463
165
$6.39M 0.11%
22,712
+16,589
166
$6.37M 0.11%
87,796
+63,992
167
$6.35M 0.11%
25,623
+22,897
168
$6.35M 0.11%
102,467
+88,094
169
$6.2M 0.1%
53,109
+34,453
170
$6.15M 0.1%
30,492
+18,254
171
$6.14M 0.1%
21,128
+13,500
172
$6.13M 0.1%
16,601
+8,587
173
$6.08M 0.1%
53,454
+24,768
174
$6.08M 0.1%
95,518
+78,267
175
$5.99M 0.1%
83,634
+68,515
5 6
7
8 9