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
5251
$1K ﹤0.01%
+194
5252
$1K ﹤0.01%
38
-436
5253
$1K ﹤0.01%
226
-2,717
5254
$1K ﹤0.01%
+100
5255
$1K ﹤0.01%
61
-335
5256
$1K ﹤0.01%
+66
5257
$1K ﹤0.01%
+4
5258
$1K ﹤0.01%
118
-410
5259
$1K ﹤0.01%
356
-3,914
5260
– –
0
5261
$1K ﹤0.01%
+15
5262
$1K ﹤0.01%
+39
5263
– –
-9
5264
$1K ﹤0.01%
176
-5,651
5265
$1K ﹤0.01%
+57
5266
$1K ﹤0.01%
86
-4,537
5267
$1K ﹤0.01%
16
5268
$1K ﹤0.01%
+13
5269
$1K ﹤0.01%
30
-5,544
5270
$1K ﹤0.01%
33
-34
5271
$1K ﹤0.01%
+102
5272
$1K ﹤0.01%
5
5273
$1K ﹤0.01%
+141
5274
– –
0
5275
$1K ﹤0.01%
+220
209 210
211
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