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
3201
$6K ﹤0.01%
203
-390
3202
$6K ﹤0.01%
782
-6,313
3203
$6K ﹤0.01%
+400
3204
$6K ﹤0.01%
3,289
-8,258
3205
$6K ﹤0.01%
1,237
-159
3206
$6K ﹤0.01%
604
+121
3207
$6K ﹤0.01%
192
-1,176
3208
$6K ﹤0.01%
680
-362
3209
$6K ﹤0.01%
355
-181
3210
$6K ﹤0.01%
1,439
-22,227
3211
$6K ﹤0.01%
4,046
-3,233
3212
$6K ﹤0.01%
2,115
-1,255
3213
$6K ﹤0.01%
200
3214
$6K ﹤0.01%
+153
3215
$6K ﹤0.01%
1,175
+590
3216
$6K ﹤0.01%
194
-539
3217
$6K ﹤0.01%
+125
3218
$6K ﹤0.01%
+1,818
3219
$6K ﹤0.01%
316
+128
3220
$6K ﹤0.01%
74
-2,143
3221
$6K ﹤0.01%
+376
3222
$6K ﹤0.01%
660
-11,911
3223
$6K ﹤0.01%
+40
3224
$6K ﹤0.01%
+57
3225
$6K ﹤0.01%
244
-139
127 128
129
130 131