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
6051
$0 ﹤0.01%
+20
6052
– –
-2,758
6053
– –
-2,059
6054
$0 ﹤0.01%
+1
6055
– –
-114
6056
– –
-8
6057
$0 ﹤0.01%
5
6058
– –
-1,978
6059
– –
-1,148
6060
– –
-3,560
6061
– –
-32
6062
– –
-93
6063
– –
-15,930
6064
– –
-2,200
6065
– –
-12,550
6066
– –
-500
6067
$0 ﹤0.01%
+2
6068
– –
-488
6069
– –
-17,625
6070
$0 ﹤0.01%
+4
6071
– –
-54
6072
– –
-10,930
6073
– –
-508
6074
– –
-1,822
6075
$0 ﹤0.01%
1
241 242
243
244 245