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 11.47%
3 Healthcare 11.18%
4 Consumer Discretionary 10.98%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5101
$2K ﹤0.01%
79
5102
$2K ﹤0.01%
300
-12,051
5103
$2K ﹤0.01%
+104
5104
$2K ﹤0.01%
200
-375
5105
$2K ﹤0.01%
15
-133
5106
$2K ﹤0.01%
+100
5107
$2K ﹤0.01%
748
-20,869
5108
$2K ﹤0.01%
1,677
-9,440
5109
$2K ﹤0.01%
905
-4,866
5110
– –
0
5111
$2K ﹤0.01%
82
-1,489
5112
$2K ﹤0.01%
92
-35,232
5113
$2K ﹤0.01%
5
-67
5114
$2K ﹤0.01%
+101
5115
$2K ﹤0.01%
152
-2,546
5116
$2K ﹤0.01%
+1
5117
$2K ﹤0.01%
23
-3,244
5118
$2K ﹤0.01%
154
-562
5119
$2K ﹤0.01%
118
-1,274
5120
$2K ﹤0.01%
+15
5121
$2K ﹤0.01%
4
-11
5122
$2K ﹤0.01%
55
-126,757
5123
– –
0
5124
$2K ﹤0.01%
67
-904
5125
$2K ﹤0.01%
100
203 204
205
206 207