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
5951
– –
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5952
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5953
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-3,560
5954
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5955
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5956
$0 ﹤0.01%
+6
5957
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-1
5958
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5959
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-93
5960
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-15,930
5961
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5962
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5963
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5964
$0 ﹤0.01%
+2
5965
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5966
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-17,625
5967
$0 ﹤0.01%
+4
5968
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5969
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-10,930
5970
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-508
5971
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-1,822
5972
$0 ﹤0.01%
1
5973
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-1
5974
$0 ﹤0.01%
1
5975
– –
-6,884
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