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
2926
$10K ﹤0.01%
299
-6,054
2927
$10K ﹤0.01%
628
+161
2928
$10K ﹤0.01%
+400
2929
$10K ﹤0.01%
+463
2930
$10K ﹤0.01%
+762
2931
$10K ﹤0.01%
379
-626
2932
$10K ﹤0.01%
+571
2933
$10K ﹤0.01%
+384
2934
$10K ﹤0.01%
+649
2935
$10K ﹤0.01%
+1,542
2936
$10K ﹤0.01%
1,639
+397
2937
$10K ﹤0.01%
364
+346
2938
$10K ﹤0.01%
276
-455
2939
$10K ﹤0.01%
864
+190
2940
$10K ﹤0.01%
405
+8
2941
$10K ﹤0.01%
280
-545
2942
$10K ﹤0.01%
+1,052
2943
$10K ﹤0.01%
2,013
+972
2944
$10K ﹤0.01%
240
-398
2945
$10K ﹤0.01%
+63
2946
$10K ﹤0.01%
470
+191
2947
$10K ﹤0.01%
430
+331
2948
$10K ﹤0.01%
+762
2949
$10K ﹤0.01%
258
-675
2950
$10K ﹤0.01%
689
-6,495
116 117
118
119 120