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
3101
$8K ﹤0.01%
+500
3102
$8K ﹤0.01%
1,734
+1,434
3103
$8K ﹤0.01%
903
+521
3104
$8K ﹤0.01%
101
+72
3105
$8K ﹤0.01%
31,447
+24,820
3106
$8K ﹤0.01%
296
-522
3107
$8K ﹤0.01%
+347
3108
$8K ﹤0.01%
794
+503
3109
$8K ﹤0.01%
63
+19
3110
$8K ﹤0.01%
150
-68
3111
$8K ﹤0.01%
6,603
-122,577
3112
$8K ﹤0.01%
1,061
-2,290
3113
$8K ﹤0.01%
+258
3114
$8K ﹤0.01%
813
+46
3115
$8K ﹤0.01%
1,610
-10,053
3116
$8K ﹤0.01%
+222
3117
$8K ﹤0.01%
5,096
+3,593
3118
$8K ﹤0.01%
1,967
-7,329
3119
$7K ﹤0.01%
+948
3120
$7K ﹤0.01%
1,072
-1,237
3121
$7K ﹤0.01%
+707
3122
$7K ﹤0.01%
214
-1,130
3123
$7K ﹤0.01%
+3,663
3124
$7K ﹤0.01%
+225
3125
$7K ﹤0.01%
+278
123 124
125
126 127