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
4801
$0 ﹤0.01%
+12
4802
– –
-2,811
4803
– –
-969
4804
– –
-302
4805
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-474
4806
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-294
4807
$0 ﹤0.01%
+10
4808
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-157
4809
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-4
4810
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-12,801
4811
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-300
4812
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0
4813
$0 ﹤0.01%
+113
4814
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-3,878
4815
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4816
$0 ﹤0.01%
441
-18,662
4817
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4818
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-99
4819
$0 ﹤0.01%
1
4820
$0 ﹤0.01%
10
4821
$0 ﹤0.01%
100
-176
4822
$0 ﹤0.01%
3
-113
4823
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-16,767
4824
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-260
4825
– –
-1,384
191 192
193
194 195