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
5626
– –
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5627
$0 ﹤0.01%
55
-355
5628
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-1,988
5629
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5630
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$0 ﹤0.01%
10
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5632
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+4
5633
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5634
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$0 ﹤0.01%
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5636
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-27,660
5637
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100
-8,400
5638
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5639
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5640
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5641
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5642
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5643
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5644
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-6,792
5645
$0 ﹤0.01%
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5646
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49
+48
5647
$0 ﹤0.01%
104
-6,820
5648
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5649
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-43,976
5650
– –
-13
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