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
6026
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6027
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-1,771
6028
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-3,176
6029
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6030
$0 ﹤0.01%
29
-945
6031
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-2,930
6032
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0
6033
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6034
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6035
$0 ﹤0.01%
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6036
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6037
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+10
6038
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6039
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-5,670
6040
$0 ﹤0.01%
122
-13,623
6041
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6042
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6043
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6044
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-1,000
6045
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6046
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-3
6047
$0 ﹤0.01%
+8
6048
$0 ﹤0.01%
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$0 ﹤0.01%
+66
6050
– –
-100
240 241
242
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