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
201
$5.32M 0.09%
62,364
+54,148
202
$5.29M 0.09%
86,353
+72,926
203
$5.26M 0.09%
40,263
+32,630
204
$5.22M 0.09%
37,838
+26,492
205
$5.2M 0.09%
12,402
+8,256
206
$5.07M 0.09%
24,516
+2,031
207
$5.06M 0.09%
31,868
+22,121
208
$5.05M 0.09%
36,862
+27,597
209
$5.04M 0.08%
9,308
+7,734
210
$5.03M 0.08%
184,810
+134,985
211
$5.02M 0.08%
37,110
+29,916
212
$5.01M 0.08%
211,693
+113,458
213
$4.99M 0.08%
3,387
+2,979
214
$4.96M 0.08%
298,072
+142,586
215
$4.94M 0.08%
86,727
+65,601
216
$4.93M 0.08%
20,055
+10,761
217
$4.87M 0.08%
49,673
+38,429
218
$4.85M 0.08%
53,221
+44,516
219
$4.81M 0.08%
80,598
+46,281
220
$4.81M 0.08%
21,702
+15,904
221
$4.75M 0.08%
71,726
+59,720
222
$4.72M 0.08%
132,560
+87,862
223
$4.71M 0.08%
176,988
+92,200
224
$4.69M 0.08%
33,739
+20,981
225
$4.67M 0.08%
101,084
+83,281
7 8
9
10 11