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
3076
$8K ﹤0.01%
867
-261
3077
$8K ﹤0.01%
206
-350
3078
$8K ﹤0.01%
440
-3,740
3079
$8K ﹤0.01%
1,173
-9,429
3080
$8K ﹤0.01%
75
+20
3081
$8K ﹤0.01%
767
-1,949
3082
$8K ﹤0.01%
326
+161
3083
$8K ﹤0.01%
+1,778
3084
$8K ﹤0.01%
731
-3,992
3085
$8K ﹤0.01%
125
-266
3086
$8K ﹤0.01%
1,016
+688
3087
$8K ﹤0.01%
57
+41
3088
$8K ﹤0.01%
9,786
+4,433
3089
$8K ﹤0.01%
+6
3090
$8K ﹤0.01%
500
-185
3091
$8K ﹤0.01%
301
3092
$8K ﹤0.01%
1
3093
$8K ﹤0.01%
+547
3094
$8K ﹤0.01%
+204
3095
$8K ﹤0.01%
214
-935
3096
$8K ﹤0.01%
55
+11
3097
$8K ﹤0.01%
270
-6,027
3098
$8K ﹤0.01%
+278
3099
$8K ﹤0.01%
+1
3100
$8K ﹤0.01%
382
-3,532
122 123
124
125 126