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
4751
$0 ﹤0.01%
2
-130
4752
– –
-615
4753
– –
-245
4754
$0 ﹤0.01%
110
-156
4755
– –
-27,423
4756
– –
-607
4757
– –
-100
4758
– –
-57
4759
– –
-4,442
4760
– –
0
4761
– –
-225
4762
– –
-591
4763
– –
-168
4764
– –
-112
4765
– –
-2,460
4766
– –
-281
4767
– –
-326
4768
– –
-203
4769
– –
-279
4770
– –
-111
4771
– –
-64
4772
– –
-4,118
4773
– –
-963
4774
– –
-2,514
4775
$0 ﹤0.01%
+9
189 190
191
192 193