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
4201
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-2,449
4202
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-6,444
4203
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4204
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-375
4205
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4206
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4207
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-17,737
4208
$0 ﹤0.01%
5
-699
4209
$0 ﹤0.01%
+54
4210
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-50
4211
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-1,467
4212
– –
-2,808
4213
$0 ﹤0.01%
+80
4214
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-446
4215
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-873
4216
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-200
4217
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-641
4218
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-33
4219
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4220
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-914
4221
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4222
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-656
4223
– –
-4,472
4224
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4225
– –
-614
167 168
169
170 171