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
5851
– –
-28,742
5852
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-214
5853
$0 ﹤0.01%
+164
5854
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-3,590
5855
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-331
5856
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-559
5857
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-1,096
5858
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-240
5859
– –
-1,536
5860
– –
-7
5861
– –
-7,014
5862
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-320
5863
– –
0
5864
– –
-1,328
5865
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-391
5866
– –
-36
5867
$0 ﹤0.01%
+64
5868
– –
0
5869
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-1,878
5870
– –
-100
5871
– –
-1
5872
– –
-8,915
5873
– –
-95
5874
$0 ﹤0.01%
10
-2,660
5875
$0 ﹤0.01%
95
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