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
5701
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-4
5702
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0
5703
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5704
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-1,862
5705
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5706
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5707
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5708
$0 ﹤0.01%
7
5709
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-100
5710
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5711
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5712
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5713
$0 ﹤0.01%
1
-134
5714
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-1
5715
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5716
$0 ﹤0.01%
+46
5717
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5718
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-9,199
5719
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5720
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5721
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-60,740
5722
$0 ﹤0.01%
37
-5,141
5723
$0 ﹤0.01%
65
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5724
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5725
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-3,147
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