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
5751
– –
-4,590
5752
– –
-28,742
5753
– –
-214
5754
$0 ﹤0.01%
+164
5755
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-3,590
5756
– –
-23,503
5757
– –
-5,006
5758
– –
-319
5759
– –
-150
5760
– –
-11,904
5761
$0 ﹤0.01%
+6
5762
$0 ﹤0.01%
+1
5763
– –
-248
5764
– –
-11,726
5765
– –
-3,606
5766
– –
-7,031
5767
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-1,205
5768
– –
-7,263
5769
– –
-1,098
5770
– –
-100
5771
– –
-2,732
5772
$0 ﹤0.01%
7
-15,194
5773
$0 ﹤0.01%
4
-51
5774
– –
-5
5775
– –
-7,538
229 230
231
232 233