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
4201
– –
-310
4202
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-494
4203
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0
4204
– –
-20,901
4205
$0 ﹤0.01%
+27
4206
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-888
4207
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-625
4208
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-97
4209
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-130
4210
– –
-38
4211
$0 ﹤0.01%
+153
4212
$0 ﹤0.01%
+8
4213
$0 ﹤0.01%
12
-121
4214
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-1,507
4215
$0 ﹤0.01%
+1
4216
$0 ﹤0.01%
+111
4217
$0 ﹤0.01%
+9
4218
– –
-5,052
4219
– –
-4,172
4220
$0 ﹤0.01%
72
-1,188
4221
$0 ﹤0.01%
36
-289
4222
$0 ﹤0.01%
2
-3,343
4223
– –
-11
4224
– –
-7,027
4225
– –
-5,162
167 168
169
170 171