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
4126
– –
-400
4127
$0 ﹤0.01%
+100
4128
– –
-674
4129
– –
0
4130
– –
-1,066
4131
– –
-5,460
4132
$0 ﹤0.01%
5
-295
4133
– –
-983
4134
$0 ﹤0.01%
2
-3,880
4135
$0 ﹤0.01%
+11
4136
– –
-134
4137
– –
-15
4138
– –
-2
4139
– –
-100
4140
– –
-2,962
4141
– –
-5,482
4142
– –
-3,597
4143
– –
-16
4144
– –
-424
4145
– –
-1,411
4146
– –
-1,898
4147
– –
-2,156
4148
$0 ﹤0.01%
27
-268
4149
– –
-657
4150
– –
-62
164 165
166
167 168