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
5926
– –
-531
5927
$0 ﹤0.01%
10
-842
5928
$0 ﹤0.01%
+4
5929
– –
-400
5930
– –
-300
5931
– –
-302
5932
– –
-128
5933
– –
-1,163
5934
– –
-3,518
5935
– –
-16,710
5936
– –
-6,792
5937
$0 ﹤0.01%
+17
5938
$0 ﹤0.01%
49
+48
5939
$0 ﹤0.01%
104
-6,820
5940
– –
-59
5941
– –
-43,976
5942
– –
-13
5943
– –
-18,785
5944
– –
-2,525
5945
– –
-341
5946
$0 ﹤0.01%
+1
5947
– –
-100
5948
– –
-127,000
5949
$0 ﹤0.01%
206
5950
– –
-2,167
236 237
238
239 240