TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
6001
– –
-100
6002
– –
-1
6003
– –
-8,915
6004
– –
-88
6005
– –
0
6006
$0 ﹤0.01%
+15
6007
– –
-69
6008
– –
-38
6009
$0 ﹤0.01%
+1
6010
– –
-942
6011
– –
-1,777
6012
– –
-95
6013
$0 ﹤0.01%
5
-16,970
6014
– –
-36,530
6015
– –
-150
6016
– –
-10,306
6017
– –
-3
6018
– –
-472
6019
– –
-56
6020
– –
-111
6021
– –
-296
6022
$0 ﹤0.01%
+20
6023
$0 ﹤0.01%
+2
6024
$0 ﹤0.01%
13
-17
6025
– –
-128
239 240
241
242 243