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
4401
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-1,167
4402
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-694
4403
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-2
4404
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0
4405
$0 ﹤0.01%
318
-10,736
4406
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-133
4407
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-812
4408
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-4,599
4409
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-2,603
4410
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-300
4411
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4412
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4413
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-4,515
4414
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-9,348
4415
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4416
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0
4417
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-1
4418
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4419
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-5,900
4420
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-453
4421
$0 ﹤0.01%
1
-1,699
4422
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-89
4423
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-2,361
4424
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-639
4425
– –
-920
175 176
177
178 179