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
5701
– –
-5,670
5702
$0 ﹤0.01%
122
-13,623
5703
– –
-40
5704
– –
-1,000
5705
– –
-200
5706
– –
-3
5707
$0 ﹤0.01%
+8
5708
$0 ﹤0.01%
+9
5709
$0 ﹤0.01%
+66
5710
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-100
5711
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-100
5712
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-151
5713
– –
-5,863
5714
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-1,024
5715
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-11,134
5716
$0 ﹤0.01%
+2
5717
$0 ﹤0.01%
1
5718
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-1,292
5719
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5720
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-200
5721
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-3,694
5722
$0 ﹤0.01%
25
-483
5723
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0
5724
$0 ﹤0.01%
+4
5725
$0 ﹤0.01%
+7
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