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
3551
$3K ﹤0.01%
99
+53
3552
$3K ﹤0.01%
+90
3553
$3K ﹤0.01%
67
+43
3554
$3K ﹤0.01%
+139
3555
$3K ﹤0.01%
100
3556
$3K ﹤0.01%
+382
3557
$3K ﹤0.01%
+108
3558
$3K ﹤0.01%
332
-287
3559
$3K ﹤0.01%
80
-3,972
3560
$3K ﹤0.01%
+404
3561
$3K ﹤0.01%
40
-561
3562
$3K ﹤0.01%
163
-1,071
3563
$3K ﹤0.01%
27
-113,710
3564
$3K ﹤0.01%
1
-10
3565
$3K ﹤0.01%
123
-847
3566
$3K ﹤0.01%
+275
3567
$3K ﹤0.01%
+185
3568
$3K ﹤0.01%
+391
3569
$3K ﹤0.01%
+181
3570
$3K ﹤0.01%
120
+49
3571
$3K ﹤0.01%
82
-278
3572
$3K ﹤0.01%
+383
3573
$3K ﹤0.01%
128
-272
3574
$3K ﹤0.01%
149
-1,728
3575
$3K ﹤0.01%
10
-3,697
141 142
143
144 145