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
4101
– –
-134,895
4102
$0 ﹤0.01%
17
-22
4103
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-155
4104
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-294
4105
$0 ﹤0.01%
+10
4106
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4107
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-4
4108
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10
4109
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100
-176
4110
$0 ﹤0.01%
3
-113
4111
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-16,767
4112
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-260
4113
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-1,384
4114
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-56
4115
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4116
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4117
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$0 ﹤0.01%
43
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4119
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12
-90
4120
$0 ﹤0.01%
1
-115
4121
– –
-332,461
4122
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-1,986
4123
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-1,677
4124
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-320
4125
$0 ﹤0.01%
300
163 164
165
166 167