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
2801
$13K ﹤0.01%
345
-227
2802
$13K ﹤0.01%
2,842
-1,348
2803
$12K ﹤0.01%
+600
2804
$12K ﹤0.01%
203
-521
2805
$12K ﹤0.01%
148
+130
2806
$12K ﹤0.01%
+196
2807
$12K ﹤0.01%
1,471
-1,042
2808
$12K ﹤0.01%
2,293
+2,094
2809
$12K ﹤0.01%
591
+101
2810
$12K ﹤0.01%
147
+136
2811
$12K ﹤0.01%
1,744
-4,272
2812
$12K ﹤0.01%
3,442
+2,124
2813
$12K ﹤0.01%
435
+262
2814
$12K ﹤0.01%
+2,700
2815
$12K ﹤0.01%
+444
2816
$12K ﹤0.01%
+600
2817
$12K ﹤0.01%
+1,746
2818
$12K ﹤0.01%
373
-885
2819
$12K ﹤0.01%
336
-2,015
2820
$12K ﹤0.01%
1,654
+780
2821
$12K ﹤0.01%
76
+68
2822
$12K ﹤0.01%
152
-22,133
2823
$12K ﹤0.01%
584
+147
2824
$12K ﹤0.01%
192
-1,037
2825
$12K ﹤0.01%
+320
111 112
113
114 115