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
6026
– –
-2,135
6027
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-100
6028
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-2,117
6029
$0 ﹤0.01%
44
6030
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-7,052
6031
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-7,516
6032
$0 ﹤0.01%
33
-2,245
6033
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-2
6034
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-869
6035
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-1,088
6036
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-77
6037
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-162
6038
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-700
6039
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-22
6040
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-2,399
6041
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-26,828
6042
$0 ﹤0.01%
1
-518
6043
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-25
6044
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-16,163
6045
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-379
6046
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-904
6047
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-384
6048
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-22,406
6049
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-860
6050
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-2,598
240 241
242
243 244