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
1
$238M 4.01%
1,950,977
+1,601,624
2
$229M 3.86%
973,151
+769,448
3
$147M 2.48%
952,820
+721,260
4
$90.4M 1.52%
406,236
+334,722
5
$81.5M 1.37%
276,767
+218,303
6
$74.6M 1.26%
723,140
+606,300
7
$72.5M 1.22%
701,300
+580,740
8
$71.2M 1.2%
322,374
+197,152
9
$70.6M 1.19%
221,302
-131,722
10
$58.1M 0.98%
381,823
+218,641
11
$56.9M 0.96%
143,690
-1,777,243
12
$51.2M 0.86%
137,515
+99,261
13
$49.8M 0.84%
302,829
+221,365
14
$48.3M 0.81%
228,191
+161,499
15
$47.1M 0.79%
154,248
+111,830
16
$44.1M 0.74%
172,757
+94,523
17
$42.9M 0.72%
3,210,240
+2,745,560
18
$41.8M 0.7%
749,212
+378,182
19
$41.3M 0.7%
394,112
+238,444
20
$40.8M 0.69%
220,895
+147,190
21
$39.2M 0.66%
612,714
+513,281
22
$37.6M 0.63%
154,899
+128,811
23
$36.8M 0.62%
271,550
+188,121
24
$34.6M 0.58%
639,797
+560,116
25
$32.3M 0.54%
624,109
+537,642
1
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