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
4726
– –
-8
4727
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-57,366
4728
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-2,596
4729
$0 ﹤0.01%
4
4730
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-579
4731
– –
-9,099
4732
$0 ﹤0.01%
+15
4733
– –
-11,130
4734
– –
-1,743
4735
– –
-88
4736
– –
-1,500
4737
$0 ﹤0.01%
40
4738
$0 ﹤0.01%
1
-34
4739
$0 ﹤0.01%
83
-6,567
4740
– –
-462
4741
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-17
4742
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-700
4743
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-918
4744
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-6,190
4745
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-2,752
4746
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-1,876
4747
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-3,182
4748
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-1,170
4749
$0 ﹤0.01%
2
4750
– –
-2,022
188 189
190
191 192