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
6001
– –
-6,486
6002
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-667
6003
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-10,462
6004
$0 ﹤0.01%
49
6005
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-200
6006
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-2,366
6007
$0 ﹤0.01%
+10
6008
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-13,036
6009
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-965
6010
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-125
6011
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-3,631
6012
$0 ﹤0.01%
+2
6013
– –
-3,142
6014
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-6,834
6015
– –
-230
6016
$0 ﹤0.01%
+200
6017
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-1
6018
$0 ﹤0.01%
94
-7,117
6019
– –
-515
6020
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-13
6021
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-267
6022
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-63
6023
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-171
6024
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-16
6025
– –
0
239 240
241
242 243