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
5776
– –
-1,894
5777
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-1
5778
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-1
5779
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-400
5780
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-353
5781
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-4,336
5782
$0 ﹤0.01%
100
-5,090
5783
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5784
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5785
$0 ﹤0.01%
+1
5786
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-402
5787
$0 ﹤0.01%
1
-3
5788
$0 ﹤0.01%
+25
5789
$0 ﹤0.01%
+22
5790
$0 ﹤0.01%
2
-199
5791
$0 ﹤0.01%
+30
5792
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-1,080
5793
– –
-939
5794
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-300
5795
– –
-5,776
5796
$0 ﹤0.01%
+12
5797
– –
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5798
$0 ﹤0.01%
+32
5799
$0 ﹤0.01%
+20
5800
$0 ﹤0.01%
+4
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