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 9.13%
2 Financials 8.46%
3 Industrials 5.89%
4 Healthcare 5.51%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4076
– –
-610
4077
– –
-100
4078
– –
-967
4079
$0 ﹤0.01%
+89
4080
$0 ﹤0.01%
100
4081
$0 ﹤0.01%
29
-504
4082
– –
-49
4083
$0 ﹤0.01%
+247
4084
– –
-11
4085
– –
-1
4086
– –
-795
4087
– –
-8
4088
– –
-424
4089
$0 ﹤0.01%
200
+108
4090
– –
-455
4091
– –
-589
4092
– –
-1,896
4093
– –
-1
4094
– –
-104
4095
$0 ﹤0.01%
56
-10
4096
– –
-1,899
4097
$0 ﹤0.01%
20
-1,225
4098
– –
-2,473
4099
– –
-12
4100
– –
-48,715
162 163
164
165 166