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
4126
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-1
4127
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-104
4128
$0 ﹤0.01%
56
-10
4129
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-1,899
4130
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20
-1,225
4131
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-2,473
4132
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4133
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-48,715
4134
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-134,895
4135
$0 ﹤0.01%
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4136
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4137
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4138
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100
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12
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4142
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4143
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+1
4144
$0 ﹤0.01%
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4145
$0 ﹤0.01%
+9
4146
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-5,052
4147
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-4,172
4148
$0 ﹤0.01%
72
-1,188
4149
$0 ﹤0.01%
36
-289
4150
$0 ﹤0.01%
2
-3,343
164 165
166
167 168