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
4726
– –
-519
4727
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-694
4728
$0 ﹤0.01%
+5
4729
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-6,915
4730
$0 ﹤0.01%
+82
4731
– –
-26
4732
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-1,718
4733
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0
4734
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-94
4735
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0
4736
$0 ﹤0.01%
+34
4737
$0 ﹤0.01%
31
-1,832
4738
– –
-5,920
4739
$0 ﹤0.01%
13
-1,191
4740
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-982
4741
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-1,029
4742
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-9,400
4743
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-40,452
4744
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-10,662
4745
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4746
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-21,249
4747
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-42,380
4748
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-133,212
4749
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-41,095
4750
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-276
188 189
190
191 192