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
5426
– –
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5427
$0 ﹤0.01%
129
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5428
$0 ﹤0.01%
10
-1,821
5429
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5430
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-212
5431
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-450
5432
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5433
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-100
5434
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-22,365
5435
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-23,865
5436
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-49,918
5437
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-300
5438
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5439
$0 ﹤0.01%
+20
5440
$0 ﹤0.01%
45
+44
5441
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-3,993
5442
$0 ﹤0.01%
+20
5443
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-4,381
5444
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-127
5445
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5446
$0 ﹤0.01%
+4
5447
$0 ﹤0.01%
1
-49
5448
$0 ﹤0.01%
+31
5449
– –
-3,116
5450
– –
-6,554
216 217
218
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