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
4576
– –
-9
4577
$0 ﹤0.01%
11
-527
4578
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-964
4579
$0 ﹤0.01%
69
-13,683
4580
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-8,210
4581
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-8,504
4582
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4583
– –
-400
4584
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-519
4585
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4586
$0 ﹤0.01%
+5
4587
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-6,915
4588
$0 ﹤0.01%
+82
4589
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4590
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4591
$0 ﹤0.01%
+34
4592
$0 ﹤0.01%
31
-1,832
4593
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-5,920
4594
$0 ﹤0.01%
13
-1,191
4595
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4596
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-1,029
4597
$0 ﹤0.01%
+17
4598
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-400
4599
– –
-14,426
4600
$0 ﹤0.01%
2
-2,281
182 183
184
185 186