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
4251
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-446
4252
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-1,450
4253
$0 ﹤0.01%
24
4254
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-27,048
4255
$0 ﹤0.01%
2
4256
$0 ﹤0.01%
+16
4257
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-3,437
4258
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-4,748
4259
$0 ﹤0.01%
+59
4260
$0 ﹤0.01%
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4261
$0 ﹤0.01%
7
4262
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-869
4263
$0 ﹤0.01%
95
-905
4264
$0 ﹤0.01%
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4265
$0 ﹤0.01%
971
-8,136
4266
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-710
4267
$0 ﹤0.01%
15
-377
4268
– –
-1,603
4269
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-302
4270
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-474
4271
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-314
4272
$0 ﹤0.01%
+22
4273
– –
-1,127
4274
$0 ﹤0.01%
5
4275
– –
-19,635
169 170
171
172 173