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 11.46%
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
5376
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-647
5377
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-300
5378
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-2
5379
$0 ﹤0.01%
30
5380
$0 ﹤0.01%
200
-2,776
5381
– –
-378
5382
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-1,500
5383
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-638
5384
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-400
5385
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-4,854
5386
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-16,418
5387
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-71
5388
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-11,857
5389
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-3,594
5390
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-338
5391
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5392
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5393
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5394
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5395
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5396
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-6,544
5397
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-8,157
5398
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-175
5399
– –
-929
5400
– –
-15,905
214 215
216
217 218