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
4626
$0 ﹤0.01%
1
-372
4627
– –
-111
4628
– –
-1,159
4629
$0 ﹤0.01%
64
-315
4630
– –
-539
4631
– –
-299
4632
– –
-5,060
4633
$0 ﹤0.01%
+30
4634
– –
-3,929
4635
– –
-659
4636
– –
-1,392
4637
– –
-4,882
4638
– –
-3,061
4639
– –
-19
4640
– –
-9,549
4641
– –
-998
4642
– –
-1,415
4643
$0 ﹤0.01%
1,553
+1,214
4644
– –
-200
4645
$0 ﹤0.01%
5
-654
4646
– –
-3,738
4647
– –
-93
4648
– –
-16
4649
$0 ﹤0.01%
+182
4650
– –
-59
184 185
186
187 188