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
4176
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4177
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4178
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4179
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4180
$0 ﹤0.01%
21
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4181
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4182
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4183
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+1
4184
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4185
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4186
$0 ﹤0.01%
+100
4187
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4188
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4189
$0 ﹤0.01%
+10
4190
$0 ﹤0.01%
+54
4191
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4192
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4193
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4194
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4195
$0 ﹤0.01%
10
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4196
$0 ﹤0.01%
2
4197
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-1,587
4198
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4199
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-1,639
4200
– –
-3,882
166 167
168
169 170