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
3526
$3K ﹤0.01%
+443
3527
$3K ﹤0.01%
152
+55
3528
$3K ﹤0.01%
93
-72
3529
$3K ﹤0.01%
63
-8,790
3530
$3K ﹤0.01%
520
+478
3531
$3K ﹤0.01%
765
-1,849
3532
$3K ﹤0.01%
156
-108
3533
$3K ﹤0.01%
282
-1,099
3534
$3K ﹤0.01%
+117
3535
$3K ﹤0.01%
242
-119
3536
$3K ﹤0.01%
134
+47
3537
$3K ﹤0.01%
114
-431
3538
$3K ﹤0.01%
300
-1,102
3539
$3K ﹤0.01%
100
-3,550
3540
$3K ﹤0.01%
114
-505
3541
$3K ﹤0.01%
100
3542
$3K ﹤0.01%
506
-1,663
3543
$3K ﹤0.01%
53
-1,826
3544
$3K ﹤0.01%
106
-56
3545
$3K ﹤0.01%
818
+191
3546
$3K ﹤0.01%
+488
3547
$3K ﹤0.01%
196
-115
3548
$3K ﹤0.01%
+226
3549
$3K ﹤0.01%
105
+80
3550
$3K ﹤0.01%
+209
140 141
142
143 144