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
3151
$7K ﹤0.01%
+43
3152
$7K ﹤0.01%
494
+458
3153
$7K ﹤0.01%
2,221
-7,286
3154
$7K ﹤0.01%
100
-164
3155
$7K ﹤0.01%
344
-6,083
3156
$7K ﹤0.01%
+360
3157
$7K ﹤0.01%
316
-2,721
3158
$7K ﹤0.01%
197
+139
3159
$7K ﹤0.01%
200
-5
3160
$7K ﹤0.01%
92
-3,651
3161
$7K ﹤0.01%
+379
3162
$7K ﹤0.01%
500
-1,779
3163
$7K ﹤0.01%
+200
3164
$7K ﹤0.01%
+806
3165
$7K ﹤0.01%
1,744
+1,525
3166
$7K ﹤0.01%
97
-3,713
3167
$7K ﹤0.01%
+230
3168
$7K ﹤0.01%
+444
3169
$7K ﹤0.01%
184
+178
3170
$7K ﹤0.01%
870
-36
3171
$7K ﹤0.01%
689
-696
3172
$7K ﹤0.01%
896
-3,382
3173
$7K ﹤0.01%
1,497
+169
3174
$7K ﹤0.01%
1,702
+1,276
3175
$7K ﹤0.01%
3,566
-3,382
125 126
127
128 129