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
5551
– –
-795
5552
– –
-465
5553
$0 ﹤0.01%
267
-5,095
5554
$0 ﹤0.01%
248
5555
$0 ﹤0.01%
5
-526
5556
– –
-50
5557
– –
-2,835
5558
– –
-95
5559
– –
-597
5560
– –
-375
5561
$0 ﹤0.01%
11
5562
– –
-4,701
5563
$0 ﹤0.01%
+28
5564
– –
-258
5565
$0 ﹤0.01%
+52
5566
– –
-163
5567
– –
-99
5568
– –
-4
5569
– –
-1
5570
$0 ﹤0.01%
+45
5571
$0 ﹤0.01%
1
5572
$0 ﹤0.01%
100
+36
5573
$0 ﹤0.01%
1
-1
5574
$0 ﹤0.01%
+9
5575
– –
-647
221 222
223
224 225