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
6026
– –
-14,836
6027
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-11,799
6028
$0 ﹤0.01%
1
-55
6029
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-6,675
6030
$0 ﹤0.01%
+20
6031
– –
-4,479
6032
– –
-1,396
6033
$0 ﹤0.01%
+2
6034
$0 ﹤0.01%
3
-64
6035
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-37
6036
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-500
6037
$0 ﹤0.01%
1
-3
6038
$0 ﹤0.01%
+25
6039
$0 ﹤0.01%
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6040
$0 ﹤0.01%
2
-199
6041
$0 ﹤0.01%
+30
6042
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-1,080
6043
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-1,160
6044
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-939
6045
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-300
6046
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-5,776
6047
$0 ﹤0.01%
+12
6048
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-1,000
6049
– –
-51
6050
$0 ﹤0.01%
13
-1,273
240 241
242
243 244