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
2901
$11K ﹤0.01%
4,117
+2,518
2902
$11K ﹤0.01%
+1,114
2903
$11K ﹤0.01%
503
-881
2904
$11K ﹤0.01%
5,591
+4,185
2905
$11K ﹤0.01%
850
-595
2906
$11K ﹤0.01%
626
-527
2907
$11K ﹤0.01%
8,854
+5,937
2908
$11K ﹤0.01%
578
+212
2909
$10K ﹤0.01%
630
-630
2910
$10K ﹤0.01%
+549
2911
$10K ﹤0.01%
515
-416
2912
$10K ﹤0.01%
+542
2913
$10K ﹤0.01%
947
-22,898
2914
$10K ﹤0.01%
6,288
+611
2915
$10K ﹤0.01%
+788
2916
$10K ﹤0.01%
95
+73
2917
$10K ﹤0.01%
174
-8,573
2918
$10K ﹤0.01%
+998
2919
$10K ﹤0.01%
1,143
+204
2920
$10K ﹤0.01%
786
-2,378
2921
$10K ﹤0.01%
271
-21,682
2922
$10K ﹤0.01%
190
+37
2923
$10K ﹤0.01%
+224
2924
$10K ﹤0.01%
41
-15
2925
$10K ﹤0.01%
149
-79
115 116
117
118 119