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
$5.92B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,215
New
Increased
Reduced
Closed

Top Buys

1 +$92.6M
2 +$77.4M
3 +$66.1M
4
META icon
Meta Platforms (Facebook)
META
+$43M
5
TSLA icon
Tesla
TSLA
+$40.4M

Sector Composition

1 Technology 29.52%
2 Consumer Discretionary 9.8%
3 Financials 9.13%
4 Healthcare 9.12%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$316M 5.33%
706,644
+207,126
2
$291M 4.91%
1,380,993
+367,640
3
$263M 4.45%
2,132,354
+59,474
4
$189M 3.19%
347,496
-301,081
5
$183M 3.09%
947,496
+341,988
6
$137M 2.31%
271,444
+85,199
7
$101M 1.7%
552,763
+122,898
8
$99.5M 1.68%
542,662
+171,042
9
$94.5M 1.6%
588,680
+129,340
10
$64.7M 1.09%
327,078
+204,172
11
$55.8M 0.94%
343,798
+244,808
12
$45.8M 0.77%
53,935
+15,980
13
$42.1M 0.71%
62,417
+25,624
14
$38.1M 0.64%
93,620
+34,214
15
$31.7M 0.54%
57,068
+11,409
16
$31.3M 0.53%
157,023
+87,809
17
$27.9M 0.47%
137,959
+17,529
18
$27.3M 0.46%
53,628
+5,778
19
$27M 0.46%
119,469
+119,450
20
$26.8M 0.45%
162,715
+55,646
21
$26.8M 0.45%
113,376
+42,666
22
$26.4M 0.45%
100,581
-21,412
23
$26M 0.44%
225,822
+165,484
24
$25.4M 0.43%
28,016
+7,651
25
$25.3M 0.43%
204,358
+148,239