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
4226
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-100
4227
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-88
4228
$0 ﹤0.01%
31
4229
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+4
4230
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15
-377
4231
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-1,603
4232
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4233
$0 ﹤0.01%
+22
4234
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4235
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5
4236
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-19,635
4237
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4238
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-1,450
4239
$0 ﹤0.01%
24
4240
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4241
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2
4242
$0 ﹤0.01%
+16
4243
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-16,949
4244
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-7
4245
$0 ﹤0.01%
+25
4246
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-12,691
4247
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-309
4248
$0 ﹤0.01%
5
4249
– –
-4,801
4250
$0 ﹤0.01%
100
168 169
170
171 172