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
5801
– –
-433
5802
$0 ﹤0.01%
+20
5803
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-400
5804
$0 ﹤0.01%
600
-294
5805
$0 ﹤0.01%
+33
5806
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-977
5807
$0 ﹤0.01%
+32
5808
– –
-11,043
5809
$0 ﹤0.01%
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5810
$0 ﹤0.01%
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5811
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5812
$0 ﹤0.01%
+30
5813
$0 ﹤0.01%
16
-141
5814
$0 ﹤0.01%
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5815
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5816
$0 ﹤0.01%
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5817
$0 ﹤0.01%
+33
5818
$0 ﹤0.01%
+30
5819
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5820
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-99
5821
$0 ﹤0.01%
+10
5822
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-200
5823
$0 ﹤0.01%
+28
5824
$0 ﹤0.01%
+27
5825
– –
-1,000
231 232
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