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
5126
$2K ﹤0.01%
+99
5127
– –
0
5128
$2K ﹤0.01%
43
-479
5129
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+76
5130
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+200
5131
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+208
5132
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+183
5133
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+217
5134
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5
-25
5135
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927
-1,098
5136
$2K ﹤0.01%
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5137
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5138
$1K ﹤0.01%
373
-1,963
5139
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+96
5140
$1K ﹤0.01%
+141
5141
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+32
5142
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+14
5143
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231
-514
5144
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+12
5145
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+100
5146
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17
-83
5147
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76
-176
5148
$1K ﹤0.01%
+30
5149
$1K ﹤0.01%
261
-478
5150
$1K ﹤0.01%
+21
204 205
206
207 208