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
3051
$8K ﹤0.01%
1,200
+1,152
3052
$8K ﹤0.01%
280
-8,308
3053
$8K ﹤0.01%
+495
3054
$8K ﹤0.01%
327
+264
3055
$8K ﹤0.01%
+148
3056
$8K ﹤0.01%
273
+173
3057
$8K ﹤0.01%
+151
3058
$8K ﹤0.01%
+550
3059
$8K ﹤0.01%
324
-1,256
3060
$8K ﹤0.01%
531
-345
3061
$8K ﹤0.01%
+375
3062
$8K ﹤0.01%
190
+37
3063
$8K ﹤0.01%
1,512
+288
3064
$8K ﹤0.01%
+243
3065
$8K ﹤0.01%
102
-219
3066
$8K ﹤0.01%
+1,789
3067
$8K ﹤0.01%
+4
3068
$8K ﹤0.01%
149
-572
3069
$8K ﹤0.01%
+271
3070
$8K ﹤0.01%
453
-9,150
3071
$8K ﹤0.01%
850
+792
3072
$8K ﹤0.01%
235
-1,354
3073
$8K ﹤0.01%
+170
3074
$8K ﹤0.01%
1,307
-1,832
3075
$8K ﹤0.01%
3,589
-2,752
121 122
123
124 125