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
4701
– –
-422
4702
– –
-1,144
4703
– –
-100
4704
$0 ﹤0.01%
+36
4705
– –
-18
4706
$0 ﹤0.01%
8
-53
4707
$0 ﹤0.01%
+100
4708
– –
-78
4709
$0 ﹤0.01%
+3
4710
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-170
4711
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-16,460
4712
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-270
4713
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-637
4714
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-193
4715
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-100
4716
$0 ﹤0.01%
+100
4717
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-375
4718
$0 ﹤0.01%
14
+7
4719
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-515
4720
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-500
4721
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-82
4722
$0 ﹤0.01%
57
4723
$0 ﹤0.01%
2
4724
– –
-81
4725
– –
-331
187 188
189
190 191