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
4851
– –
-15
4852
$0 ﹤0.01%
+12
4853
$0 ﹤0.01%
+10
4854
– –
-670
4855
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-8
4856
$0 ﹤0.01%
58
-21
4857
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-3,299
4858
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-75
4859
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-49
4860
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-3,414
4861
$0 ﹤0.01%
6
-19
4862
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0
4863
$0 ﹤0.01%
+1
4864
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0
4865
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-3,207
4866
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4867
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4868
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-14,224
4869
$0 ﹤0.01%
+60
4870
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0
4871
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-645
4872
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4873
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-5
4874
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4875
$0 ﹤0.01%
+63
193 194
195
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