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
3401
$4K ﹤0.01%
738
-354
3402
$4K ﹤0.01%
337
-734
3403
$4K ﹤0.01%
+152
3404
$4K ﹤0.01%
+501
3405
$4K ﹤0.01%
494
+178
3406
$4K ﹤0.01%
1,101
-1,376
3407
$4K ﹤0.01%
70
3408
$4K ﹤0.01%
100
3409
$4K ﹤0.01%
122
-571
3410
$4K ﹤0.01%
+62
3411
$4K ﹤0.01%
69
-416
3412
$4K ﹤0.01%
+1,115
3413
$4K ﹤0.01%
208
-577
3414
$4K ﹤0.01%
62
+47
3415
$4K ﹤0.01%
978
-3,055
3416
$4K ﹤0.01%
92
-452
3417
$4K ﹤0.01%
129
-1,214
3418
$4K ﹤0.01%
312
-1,849
3419
$4K ﹤0.01%
5,793
+2,589
3420
$4K ﹤0.01%
46
-2,344
3421
$4K ﹤0.01%
1,558
-14,513
3422
$4K ﹤0.01%
130
-155
3423
$4K ﹤0.01%
+179
3424
$4K ﹤0.01%
1,461
-1,637
3425
$4K ﹤0.01%
824
+798
135 136
137
138 139