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
4876
– –
-375
4877
$0 ﹤0.01%
14
+7
4878
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-515
4879
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-500
4880
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-82
4881
$0 ﹤0.01%
57
4882
$0 ﹤0.01%
2
4883
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-81
4884
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-331
4885
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-8
4886
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-57,366
4887
– –
-2,596
4888
$0 ﹤0.01%
4
4889
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-579
4890
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-9,099
4891
$0 ﹤0.01%
+15
4892
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-11,130
4893
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-1,743
4894
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-88
4895
– –
-1,500
4896
$0 ﹤0.01%
40
4897
$0 ﹤0.01%
1
-34
4898
$0 ﹤0.01%
83
-6,567
4899
– –
-462
4900
– –
-17
193 194 195
196
197