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
5651
$0 ﹤0.01%
+31
5652
– –
-104
5653
– –
-6,554
5654
– –
-7,489
5655
$0 ﹤0.01%
424
5656
– –
-1,785
5657
$0 ﹤0.01%
+477
5658
– –
-100
5659
– –
-3,325
5660
$0 ﹤0.01%
17
5661
$0 ﹤0.01%
+30
5662
– –
-2,658
5663
– –
-125
5664
– –
-6,884
5665
– –
0
5666
– –
-717
5667
– –
-100
5668
– –
-500
5669
$0 ﹤0.01%
+191
5670
– –
-168
5671
– –
-4,789
5672
– –
-1,122
5673
– –
-666
5674
$0 ﹤0.01%
+20
5675
– –
-2,429
225 226
227
228 229