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
3451
$4K ﹤0.01%
626
3452
$4K ﹤0.01%
433
+252
3453
$4K ﹤0.01%
299
+197
3454
$4K ﹤0.01%
182
-492
3455
$4K ﹤0.01%
+165
3456
$4K ﹤0.01%
118
-3,984
3457
$4K ﹤0.01%
85
+63
3458
$4K ﹤0.01%
+132
3459
$4K ﹤0.01%
270
-13,139
3460
$4K ﹤0.01%
+283
3461
$4K ﹤0.01%
978
+281
3462
$4K ﹤0.01%
379
+291
3463
$4K ﹤0.01%
151
-49,780
3464
$4K ﹤0.01%
+110
3465
$4K ﹤0.01%
137
-1,814
3466
$4K ﹤0.01%
+215
3467
$4K ﹤0.01%
+191
3468
$4K ﹤0.01%
76
-499
3469
$4K ﹤0.01%
200
+199
3470
$4K ﹤0.01%
24
-284
3471
$4K ﹤0.01%
100
-6,790
3472
$4K ﹤0.01%
521
+165
3473
$4K ﹤0.01%
+174
3474
$4K ﹤0.01%
723
-79
3475
$4K ﹤0.01%
165
-370
137 138
139
140 141