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 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5626
– –
-128
5627
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-9,912
5628
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-10
5629
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-693
5630
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-11,437
5631
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-28,417
5632
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-5,385
5633
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-3,095
5634
$0 ﹤0.01%
129
-2,398
5635
$0 ﹤0.01%
10
-1,821
5636
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-2,137
5637
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-212
5638
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-450
5639
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-114
5640
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-100
5641
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-22,365
5642
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-23,865
5643
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-49,918
5644
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0
5645
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-300
5646
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-800
5647
$0 ﹤0.01%
+20
5648
$0 ﹤0.01%
45
+44
5649
– –
-3,993
5650
$0 ﹤0.01%
+20
224 225
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