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
4826
– –
-56
4827
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-131
4828
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-2,140
4829
– –
-234
4830
$0 ﹤0.01%
43
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4831
$0 ﹤0.01%
12
-90
4832
$0 ﹤0.01%
1
-115
4833
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-332,461
4834
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-1,986
4835
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-1,677
4836
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-320
4837
$0 ﹤0.01%
300
4838
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-400
4839
$0 ﹤0.01%
+100
4840
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4841
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0
4842
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-1,066
4843
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-5,460
4844
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-2
4845
$0 ﹤0.01%
5
-295
4846
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-983
4847
$0 ﹤0.01%
2
-3,880
4848
$0 ﹤0.01%
+11
4849
– –
-3,021
4850
– –
-134
192 193
194
195 196