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
4776
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-163
4777
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-434
4778
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-4,563
4779
$0 ﹤0.01%
5
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4780
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4781
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-44,924
4782
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4783
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4784
$0 ﹤0.01%
5
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4785
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4787
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4788
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-500
4789
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-1,950
4790
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4791
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0
4792
$0 ﹤0.01%
130
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4793
$0 ﹤0.01%
+40
4794
$0 ﹤0.01%
+2
4795
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4796
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-64
4797
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-6,223
4798
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4799
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4800
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-4,444
190 191
192
193 194