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
3576
$3K ﹤0.01%
540
-8,438
3577
$3K ﹤0.01%
134
-723
3578
$3K ﹤0.01%
+175
3579
$3K ﹤0.01%
+98
3580
$3K ﹤0.01%
+309
3581
$3K ﹤0.01%
358
+220
3582
$3K ﹤0.01%
+105
3583
$3K ﹤0.01%
49
-540
3584
$3K ﹤0.01%
+84
3585
$3K ﹤0.01%
136
+32
3586
$3K ﹤0.01%
41
-2,862
3587
$3K ﹤0.01%
136
+129
3588
$3K ﹤0.01%
+200
3589
$3K ﹤0.01%
+1,598
3590
$3K ﹤0.01%
+100
3591
$3K ﹤0.01%
+68
3592
$3K ﹤0.01%
+418
3593
$3K ﹤0.01%
238
-565
3594
$3K ﹤0.01%
190
+54
3595
$3K ﹤0.01%
87
-2,324
3596
– –
0
3597
$3K ﹤0.01%
+68
3598
$3K ﹤0.01%
+305
3599
$3K ﹤0.01%
153
-314
3600
$3K ﹤0.01%
236
142 143
144
145 146