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
5801
$0 ﹤0.01%
10
-2,660
5802
$0 ﹤0.01%
95
5803
– –
-324
5804
– –
-255
5805
– –
-775
5806
– –
-1,649
5807
– –
-662
5808
– –
-863
5809
– –
-10,795
5810
– –
-114
5811
– –
-470
5812
$0 ﹤0.01%
1
5813
– –
-22,292
5814
– –
-6,922
5815
– –
-200
5816
– –
-748
5817
– –
-259
5818
– –
-21
5819
– –
-544
5820
– –
-7,722
5821
– –
-200
5822
– –
-200
5823
– –
-331
5824
$0 ﹤0.01%
5
-106
5825
$0 ﹤0.01%
+13
231 232
233
234 235