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
2626
$16K ﹤0.01%
1,718
+1,198
2627
$16K ﹤0.01%
1,098
-620
2628
$16K ﹤0.01%
+40
2629
$16K ﹤0.01%
326
-2,515
2630
$16K ﹤0.01%
400
-1,706
2631
$16K ﹤0.01%
+345
2632
$16K ﹤0.01%
696
-544
2633
$16K ﹤0.01%
1,604
-1,365
2634
$16K ﹤0.01%
+1,565
2635
$16K ﹤0.01%
1,339
+30
2636
$16K ﹤0.01%
552
-665
2637
$16K ﹤0.01%
648
+240
2638
$16K ﹤0.01%
+349
2639
$16K ﹤0.01%
+2,875
2640
$16K ﹤0.01%
+1,200
2641
$16K ﹤0.01%
+1,075
2642
$16K ﹤0.01%
+3,896
2643
$16K ﹤0.01%
147
+144
2644
$16K ﹤0.01%
889
+420
2645
$16K ﹤0.01%
6,130
-14,351
2646
$16K ﹤0.01%
8,504
-12,905
2647
$16K ﹤0.01%
+811
2648
$16K ﹤0.01%
+985
2649
$16K ﹤0.01%
+747
2650
$16K ﹤0.01%
1,216
-404
104 105
106
107 108