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
3176
$7K ﹤0.01%
+1,072
3177
$7K ﹤0.01%
+756
3178
$7K ﹤0.01%
189
-1,971
3179
$7K ﹤0.01%
+498
3180
$7K ﹤0.01%
236
-434
3181
$7K ﹤0.01%
3,104
+3,004
3182
$7K ﹤0.01%
627
+336
3183
$7K ﹤0.01%
1,622
+335
3184
$7K ﹤0.01%
459
-3,482
3185
$7K ﹤0.01%
197
-4,263
3186
$7K ﹤0.01%
1,057
+735
3187
$7K ﹤0.01%
1,096
-1,086
3188
$7K ﹤0.01%
1,466
+1,426
3189
$7K ﹤0.01%
709
-3,047
3190
$7K ﹤0.01%
+695
3191
$7K ﹤0.01%
+3,198
3192
$6K ﹤0.01%
+340
3193
$6K ﹤0.01%
118
-896
3194
$6K ﹤0.01%
+193
3195
$6K ﹤0.01%
269
-1,084
3196
$6K ﹤0.01%
260
-580
3197
$6K ﹤0.01%
+2,074
3198
$6K ﹤0.01%
140
-1,916
3199
$6K ﹤0.01%
116
-27
3200
$6K ﹤0.01%
66
-1,031
126 127
128
129 130