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
4076
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-3,047
4077
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-2,689
4078
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4079
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-40,221
4080
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4081
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-2,018
4082
$0 ﹤0.01%
109
-3,090
4083
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-146
4084
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4085
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-1,651
4086
$0 ﹤0.01%
100
4087
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-62
4088
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-351
4089
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-230
4090
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-791
4091
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4092
$0 ﹤0.01%
+2
4093
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-17,495
4094
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-139,758
4095
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-1,414
4096
$0 ﹤0.01%
+64
4097
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-188
4098
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-2,923
4099
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-496
4100
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-4,608
162 163
164
165 166