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
3276
$6K ﹤0.01%
2,982
-1,765
3277
$6K ﹤0.01%
+287
3278
$6K ﹤0.01%
+225
3279
$6K ﹤0.01%
+427
3280
$6K ﹤0.01%
207
-351
3281
$6K ﹤0.01%
239
-7,416
3282
$5K ﹤0.01%
295
-86
3283
$5K ﹤0.01%
+534
3284
$5K ﹤0.01%
1,465
+175
3285
$5K ﹤0.01%
+239
3286
$5K ﹤0.01%
356
-26
3287
$5K ﹤0.01%
+544
3288
$5K ﹤0.01%
+187
3289
$5K ﹤0.01%
164
+163
3290
$5K ﹤0.01%
226
-147
3291
$5K ﹤0.01%
+128
3292
$5K ﹤0.01%
45
-147
3293
$5K ﹤0.01%
57
3294
$5K ﹤0.01%
984
-1,014
3295
$5K ﹤0.01%
+132
3296
$5K ﹤0.01%
38
-9
3297
$5K ﹤0.01%
+147
3298
$5K ﹤0.01%
66
-6,405
3299
$5K ﹤0.01%
881
-1,627
3300
$5K ﹤0.01%
300
-397
130 131
132
133 134