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
$1.46B
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,911
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$30.3M
3
+$20.2M
4
AMZN icon
Amazon
AMZN
+$15.2M
5
AAPL icon
Apple
AAPL
+$14.6M

Top Sells

1
+$120M
2
+$62.8M
3
+$33.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.2M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$26.8M

Sector Composition

1 Technology 9.23%
2 Financials 8.45%
3 Industrials 5.79%
4 Healthcare 5.51%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4026
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-360
4027
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-8,165
4028
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-187
4029
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-3,437
4030
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-4,748
4031
$0 ﹤0.01%
+59
4032
$0 ﹤0.01%
+166
4033
$0 ﹤0.01%
7
4034
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-869
4035
$0 ﹤0.01%
95
-905
4036
$0 ﹤0.01%
+61
4037
$0 ﹤0.01%
971
-8,136
4038
– –
-49,218
4039
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-615
4040
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-2,304
4041
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-314
4042
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-710
4043
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-64
4044
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-1,418
4045
$0 ﹤0.01%
+18
4046
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-12,201
4047
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-2,481
4048
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-121
4049
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-540
4050
– –
-211
160 161
162
163 164