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
3301
$5K ﹤0.01%
53
-34
3302
$5K ﹤0.01%
72
-6,528
3303
$5K ﹤0.01%
829
+618
3304
$5K ﹤0.01%
150
-23
3305
$5K ﹤0.01%
+2,486
3306
$5K ﹤0.01%
524
+394
3307
$5K ﹤0.01%
230
-1,934
3308
$5K ﹤0.01%
235
-12,712
3309
$5K ﹤0.01%
+349
3310
$5K ﹤0.01%
411
+311
3311
$5K ﹤0.01%
125
-11,185
3312
$5K ﹤0.01%
+247
3313
$5K ﹤0.01%
60
-201
3314
$5K ﹤0.01%
96
-2,134
3315
$5K ﹤0.01%
449
+369
3316
$5K ﹤0.01%
655
+532
3317
$5K ﹤0.01%
50
3318
$5K ﹤0.01%
837
+777
3319
$5K ﹤0.01%
83
-1,769
3320
$5K ﹤0.01%
229
+183
3321
$5K ﹤0.01%
79
3322
$5K ﹤0.01%
+168
3323
$5K ﹤0.01%
+241
3324
$5K ﹤0.01%
198
-477
3325
$5K ﹤0.01%
+408
131 132
133
134 135