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
2726
$14K ﹤0.01%
264
-668
2727
$14K ﹤0.01%
556
-1,141
2728
$14K ﹤0.01%
86
-172
2729
$14K ﹤0.01%
+159
2730
$14K ﹤0.01%
+978
2731
$14K ﹤0.01%
+1,088
2732
$14K ﹤0.01%
1,870
-34,180
2733
$14K ﹤0.01%
+160
2734
$14K ﹤0.01%
3
-5
2735
$14K ﹤0.01%
566
+435
2736
$14K ﹤0.01%
+740
2737
$14K ﹤0.01%
+1,348
2738
$14K ﹤0.01%
14,651
+11,517
2739
$14K ﹤0.01%
586
+388
2740
$14K ﹤0.01%
1,899
-4,793
2741
$14K ﹤0.01%
373
-388
2742
$14K ﹤0.01%
1,303
-8,406
2743
$14K ﹤0.01%
638
-2,386
2744
$14K ﹤0.01%
+300
2745
$14K ﹤0.01%
280
-1,720
2746
$14K ﹤0.01%
715
-611
2747
$14K ﹤0.01%
+1,184
2748
$14K ﹤0.01%
2,672
+1,616
2749
$14K ﹤0.01%
524
-860
2750
$14K ﹤0.01%
1,479
+209
108 109
110
111 112