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
4451
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-2,193
4452
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-152
4453
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-2,970
4454
$0 ﹤0.01%
+3
4455
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4456
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-331
4457
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-224
4458
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4459
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-682
4460
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-3,556
4461
$0 ﹤0.01%
8
-26,552
4462
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-25
4463
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-2,319
4464
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-5
4465
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4466
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-2,219
4467
$0 ﹤0.01%
115
+105
4468
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-10,370
4469
$0 ﹤0.01%
+10
4470
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-1,520
4471
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-1,240
4472
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-45
4473
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-20,393
4474
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4475
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177 178
179
180 181