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
3376
$5K ﹤0.01%
367
-629
3377
$5K ﹤0.01%
+506
3378
$5K ﹤0.01%
+116
3379
$5K ﹤0.01%
+267
3380
$5K ﹤0.01%
452
-428
3381
$4K ﹤0.01%
927
-773
3382
$4K ﹤0.01%
200
3383
$4K ﹤0.01%
10,900
+10,758
3384
$4K ﹤0.01%
360
3385
$4K ﹤0.01%
511
-5,153
3386
$4K ﹤0.01%
861
-339
3387
$4K ﹤0.01%
+57
3388
$4K ﹤0.01%
907
+698
3389
$4K ﹤0.01%
+131
3390
$4K ﹤0.01%
798
+169
3391
$4K ﹤0.01%
140
+110
3392
$4K ﹤0.01%
149
-554
3393
$4K ﹤0.01%
+204
3394
$4K ﹤0.01%
200
3395
$4K ﹤0.01%
100
-82
3396
$4K ﹤0.01%
55
+28
3397
$4K ﹤0.01%
1,090
-6,962
3398
$4K ﹤0.01%
173
-29
3399
$4K ﹤0.01%
+124
3400
$4K ﹤0.01%
108
-2,775
134 135
136
137 138