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
2976
$10K ﹤0.01%
8,270
+5,370
2977
$10K ﹤0.01%
3,184
-1,748
2978
$9K ﹤0.01%
353
-1,415
2979
$9K ﹤0.01%
+100
2980
$9K ﹤0.01%
89
-1,021
2981
$9K ﹤0.01%
+886
2982
$9K ﹤0.01%
552
+454
2983
$9K ﹤0.01%
1,441
-39
2984
$9K ﹤0.01%
440
+271
2985
$9K ﹤0.01%
+276
2986
$9K ﹤0.01%
+122
2987
$9K ﹤0.01%
63
-843
2988
$9K ﹤0.01%
+32
2989
$9K ﹤0.01%
162
-270
2990
$9K ﹤0.01%
214
-1,246
2991
$9K ﹤0.01%
81
+57
2992
$9K ﹤0.01%
+293
2993
$9K ﹤0.01%
+402
2994
$9K ﹤0.01%
+167
2995
$9K ﹤0.01%
32
+18
2996
$9K ﹤0.01%
208
-349
2997
$9K ﹤0.01%
+291
2998
$9K ﹤0.01%
210
-8
2999
$9K ﹤0.01%
320
-38,803
3000
$9K ﹤0.01%
+267
118 119
120
121 122