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
2776
$13K ﹤0.01%
573
+341
2777
$13K ﹤0.01%
973
+299
2778
$13K ﹤0.01%
410
+321
2779
$13K ﹤0.01%
678
-58
2780
$13K ﹤0.01%
2,100
+200
2781
$13K ﹤0.01%
838
+637
2782
$13K ﹤0.01%
378
-2
2783
$13K ﹤0.01%
+603
2784
$13K ﹤0.01%
411
-803
2785
$13K ﹤0.01%
2,818
+1,552
2786
$13K ﹤0.01%
420
+122
2787
$13K ﹤0.01%
1,096
-10,927
2788
$13K ﹤0.01%
292
+162
2789
$13K ﹤0.01%
+493
2790
$13K ﹤0.01%
+254
2791
$13K ﹤0.01%
1,403
+1,176
2792
$13K ﹤0.01%
1,118
-5,432
2793
$13K ﹤0.01%
21
+6
2794
$13K ﹤0.01%
90
-431
2795
$13K ﹤0.01%
1,670
-1,060
2796
$13K ﹤0.01%
500
-370
2797
$13K ﹤0.01%
680
-9,672
2798
$13K ﹤0.01%
+787
2799
$13K ﹤0.01%
+756
2800
$13K ﹤0.01%
151
+101
110 111
112
113 114