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
3226
$6K ﹤0.01%
1,601
+297
3227
$6K ﹤0.01%
+2,147
3228
$6K ﹤0.01%
1,498
+628
3229
$6K ﹤0.01%
396
-664
3230
$6K ﹤0.01%
407
-2,424
3231
$6K ﹤0.01%
386
-968
3232
$6K ﹤0.01%
153
+51
3233
$6K ﹤0.01%
+931
3234
$6K ﹤0.01%
1,012
-313
3235
$6K ﹤0.01%
+607
3236
$6K ﹤0.01%
1,452
-4,247
3237
$6K ﹤0.01%
+578
3238
$6K ﹤0.01%
500
-42,462
3239
$6K ﹤0.01%
610
-2,300
3240
$6K ﹤0.01%
3,123
-6,448
3241
$6K ﹤0.01%
400
-4,455
3242
$6K ﹤0.01%
290
-270
3243
$6K ﹤0.01%
140
-2,441
3244
$6K ﹤0.01%
170
-19,779
3245
$6K ﹤0.01%
+177
3246
$6K ﹤0.01%
135
+80
3247
$6K ﹤0.01%
+726
3248
$6K ﹤0.01%
+652
3249
$6K ﹤0.01%
+40
3250
$6K ﹤0.01%
554
-2,854
128 129
130
131 132