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
3251
$6K ﹤0.01%
386
-243
3252
$6K ﹤0.01%
748
-229
3253
$6K ﹤0.01%
538
-295
3254
$6K ﹤0.01%
144
-30,092
3255
$6K ﹤0.01%
1,117
+473
3256
$6K ﹤0.01%
20
+3
3257
$6K ﹤0.01%
100
-66,028
3258
$6K ﹤0.01%
+122
3259
$6K ﹤0.01%
+40
3260
$6K ﹤0.01%
224
3261
$6K ﹤0.01%
+166
3262
$6K ﹤0.01%
+100
3263
$6K ﹤0.01%
+157
3264
$6K ﹤0.01%
641
-915
3265
$6K ﹤0.01%
+221
3266
$6K ﹤0.01%
+677
3267
$6K ﹤0.01%
+95
3268
$6K ﹤0.01%
286
+178
3269
$6K ﹤0.01%
2,207
+525
3270
$6K ﹤0.01%
3,865
+1,938
3271
$6K ﹤0.01%
109
-170
3272
$6K ﹤0.01%
34
-13
3273
$6K ﹤0.01%
+300
3274
$6K ﹤0.01%
449
-640
3275
$6K ﹤0.01%
+319
129 130
131
132 133