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
3501
$4K ﹤0.01%
+140
3502
$4K ﹤0.01%
+400
3503
$4K ﹤0.01%
+403
3504
$4K ﹤0.01%
100
+55
3505
$4K ﹤0.01%
+8
3506
$4K ﹤0.01%
132
+60
3507
$4K ﹤0.01%
2,115
-252
3508
$4K ﹤0.01%
4,767
3509
$4K ﹤0.01%
312
3510
$4K ﹤0.01%
266
-1,709
3511
$4K ﹤0.01%
400
-43,136
3512
$4K ﹤0.01%
349
+26
3513
$4K ﹤0.01%
+137
3514
$4K ﹤0.01%
+399
3515
$3K ﹤0.01%
124
-16
3516
$3K ﹤0.01%
3
-7
3517
$3K ﹤0.01%
+108
3518
$3K ﹤0.01%
+445
3519
$3K ﹤0.01%
+170
3520
$3K ﹤0.01%
6,300
-700
3521
$3K ﹤0.01%
+250
3522
$3K ﹤0.01%
+98
3523
$3K ﹤0.01%
609
+479
3524
$3K ﹤0.01%
+143
3525
$3K ﹤0.01%
1,028
+892
139 140
141
142 143