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
5826
$0 ﹤0.01%
+590
5827
– –
-148
5828
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-67
5829
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-795
5830
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5831
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5832
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5833
$0 ﹤0.01%
267
-5,095
5834
$0 ﹤0.01%
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5835
$0 ﹤0.01%
5
-526
5836
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-50
5837
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-2,835
5838
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5839
$0 ﹤0.01%
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5840
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5841
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1
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5842
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5843
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5844
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5845
$0 ﹤0.01%
13
-1,273
5846
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-10,869
5847
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5848
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5849
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-17,853
5850
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-4,590
232 233
234
235 236