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
4501
– –
-6
4502
– –
-5,348
4503
$0 ﹤0.01%
+6
4504
$0 ﹤0.01%
100
4505
– –
-135
4506
– –
-360
4507
– –
-745
4508
– –
-5,130
4509
– –
-8,688
4510
– –
-191,996
4511
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-291
4512
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-1,522
4513
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-1,510
4514
$0 ﹤0.01%
+23
4515
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-3,211
4516
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-59
4517
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-80
4518
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-7,693
4519
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-838
4520
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-5,016
4521
– –
-5,627
4522
$0 ﹤0.01%
7
-190
4523
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-200
4524
– –
-3,100
4525
– –
-8,799
179 180
181
182 183