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
3126
$7K ﹤0.01%
217
-169
3127
$7K ﹤0.01%
+5,774
3128
$7K ﹤0.01%
243
+173
3129
$7K ﹤0.01%
586
+486
3130
$7K ﹤0.01%
915
-677
3131
$7K ﹤0.01%
732
-3,416
3132
$7K ﹤0.01%
1,645
-244
3133
$7K ﹤0.01%
+133
3134
$7K ﹤0.01%
+357
3135
$7K ﹤0.01%
188
-20,750
3136
$7K ﹤0.01%
+489
3137
$7K ﹤0.01%
102
-5,033
3138
$7K ﹤0.01%
308
-3,846
3139
$7K ﹤0.01%
1,464
-147
3140
$7K ﹤0.01%
433
-329
3141
$7K ﹤0.01%
+453
3142
$7K ﹤0.01%
645
-1,008
3143
$7K ﹤0.01%
820
-1,059
3144
$7K ﹤0.01%
447
+326
3145
$7K ﹤0.01%
+288
3146
$7K ﹤0.01%
150
-214
3147
$7K ﹤0.01%
1,831
-2,380
3148
$7K ﹤0.01%
+195
3149
$7K ﹤0.01%
1,015
-7,452
3150
$7K ﹤0.01%
1,284
+422
124 125
126
127 128