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
4376
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-6
4377
$0 ﹤0.01%
80
4378
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-30
4379
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-2,174
4380
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4381
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-20,901
4382
$0 ﹤0.01%
+27
4383
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4384
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-625
4385
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4386
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$0 ﹤0.01%
+153
4389
$0 ﹤0.01%
20
4390
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-608
4391
$0 ﹤0.01%
40
-65
4392
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-5,480
4393
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4394
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4395
$0 ﹤0.01%
4
+1
4396
$0 ﹤0.01%
74
-1,088
4397
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-375
4398
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-44,924
4399
$0 ﹤0.01%
1
-2,862
4400
– –
-270
174 175
176
177 178