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 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5501
– –
-400
5502
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-353
5503
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-4,336
5504
$0 ﹤0.01%
100
-5,090
5505
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5506
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-282
5507
$0 ﹤0.01%
+1
5508
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-402
5509
$0 ﹤0.01%
1
-3
5510
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+25
5511
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+22
5512
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2
-199
5513
$0 ﹤0.01%
+30
5514
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5515
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5516
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5517
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5518
$0 ﹤0.01%
+12
5519
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5520
$0 ﹤0.01%
+32
5521
$0 ﹤0.01%
+20
5522
$0 ﹤0.01%
+4
5523
– –
-433
5524
$0 ﹤0.01%
+20
5525
– –
-400
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