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
3326
$5K ﹤0.01%
21
+17
3327
$5K ﹤0.01%
1,738
+945
3328
$5K ﹤0.01%
198
-838
3329
$5K ﹤0.01%
+2,453
3330
$5K ﹤0.01%
58
-3,979
3331
$5K ﹤0.01%
333
-323
3332
$5K ﹤0.01%
+408
3333
$5K ﹤0.01%
+128
3334
$5K ﹤0.01%
+757
3335
$5K ﹤0.01%
+160
3336
$5K ﹤0.01%
194
-1,255
3337
$5K ﹤0.01%
+150
3338
$5K ﹤0.01%
440
+122
3339
$5K ﹤0.01%
+200
3340
$5K ﹤0.01%
+397
3341
$5K ﹤0.01%
+90
3342
$5K ﹤0.01%
2,268
-44,078
3343
$5K ﹤0.01%
+48
3344
$5K ﹤0.01%
336
-2,829
3345
$5K ﹤0.01%
+62
3346
$5K ﹤0.01%
+1,532
3347
$5K ﹤0.01%
536
+516
3348
$5K ﹤0.01%
33
-2,452
3349
$5K ﹤0.01%
526
-3,145
3350
– –
0
132 133
134
135 136