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
4601
– –
-43
4602
$0 ﹤0.01%
44
-5
4603
– –
-37
4604
– –
-5,856
4605
$0 ﹤0.01%
+174
4606
$0 ﹤0.01%
28
-15,656
4607
– –
-732
4608
$0 ﹤0.01%
+4
4609
– –
-3
4610
– –
-6,046
4611
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-1,998
4612
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-973
4613
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-71
4614
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-185
4615
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-100
4616
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-9,400
4617
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-40,452
4618
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4619
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-65
4620
$0 ﹤0.01%
1
-96
4621
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-21,249
4622
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-42,380
4623
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-133,212
4624
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-41,095
4625
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-276
183 184
185
186 187