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
4676
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-7,521
4677
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-93
4678
$0 ﹤0.01%
16
-2,416
4679
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-38,031
4680
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-40
4681
$0 ﹤0.01%
+6
4682
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-390
4683
$0 ﹤0.01%
22
-9
4684
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-700
4685
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4686
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-3,201
4687
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-33
4688
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-5,039
4689
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-459
4690
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-2
4691
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4692
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-455
4693
$0 ﹤0.01%
11
+8
4694
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-30
4695
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-726
4696
$0 ﹤0.01%
+195
4697
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-13,567
4698
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-1,826
4699
– –
-9,495
4700
– –
-498
186 187
188
189 190