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 9.13%
2 Financials 8.46%
3 Industrials 5.89%
4 Healthcare 5.51%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4601
– –
-154
4602
– –
-4,745
4603
$0 ﹤0.01%
16
+8
4604
$0 ﹤0.01%
+26
4605
– –
0
4606
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-159
4607
– –
-89,826
4608
$0 ﹤0.01%
1
-302
4609
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-20
4610
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-327
4611
$0 ﹤0.01%
+45
4612
$0 ﹤0.01%
2
-116
4613
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-49,265
4614
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-6
4615
$0 ﹤0.01%
100
4616
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-135
4617
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4618
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-745
4619
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-5,130
4620
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-8,688
4621
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-191,996
4622
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4623
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-1,522
4624
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-1,510
4625
$0 ﹤0.01%
+23
183 184
185
186 187