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
176
$5.95M 0.1%
24,431
+17,579
177
$5.95M 0.1%
29,363
+19,182
178
$5.94M 0.1%
65,807
+41,097
179
$5.83M 0.1%
31,750
+28,059
180
$5.79M 0.1%
40,998
-1,578
181
$5.78M 0.1%
22,320
+16,275
182
$5.78M 0.1%
86,934
+71,272
183
$5.74M 0.1%
47,115
+32,730
184
$5.7M 0.1%
73,430
+61,968
185
$5.68M 0.1%
43,821
+33,541
186
$5.64M 0.09%
22,847
+14,025
187
$5.62M 0.09%
40,638
+22,550
188
$5.62M 0.09%
146,983
+115,028
189
$5.6M 0.09%
139,953
+113,468
190
$5.59M 0.09%
16,908
+10,337
191
$5.57M 0.09%
19,911
+13,068
192
$5.55M 0.09%
45,570
+42,265
193
$5.52M 0.09%
90,872
+60,786
194
$5.45M 0.09%
141,073
+88,267
195
$5.43M 0.09%
11,089
+9,265
196
$5.41M 0.09%
52,981
+14,516
197
$5.4M 0.09%
15,856
+12,826
198
$5.38M 0.09%
36,301
+25,034
199
$5.36M 0.09%
68,019
+57,055
200
$5.32M 0.09%
203,391
+178,934
6 7
8
9 10