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
4701
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-780
4702
$0 ﹤0.01%
12
4703
$0 ﹤0.01%
+37
4704
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4705
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-400
4706
$0 ﹤0.01%
1
4707
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-26
4708
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-45,794
4709
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-3,847
4710
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4711
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4712
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-5,722
4713
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-857
4714
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4715
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4716
$0 ﹤0.01%
+1
4717
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4718
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4719
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4720
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-300
4721
$0 ﹤0.01%
69
-13,683
4722
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-8,210
4723
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-8,504
4724
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-202
4725
– –
-400
187 188
189
190 191