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
4851
– –
-18
4852
– –
-1,291
4853
– –
-1,891
4854
– –
-3,887
4855
$0 ﹤0.01%
5
-23
4856
– –
-16,448
4857
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-4
4858
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-1,213
4859
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-142
4860
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-422
4861
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-1,144
4862
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4863
$0 ﹤0.01%
+36
4864
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4865
$0 ﹤0.01%
8
-53
4866
$0 ﹤0.01%
+100
4867
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4868
$0 ﹤0.01%
+3
4869
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-170
4870
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-16,460
4871
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4872
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4873
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4874
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4875
$0 ﹤0.01%
+100
193 194
195
196 197