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 9.13%
2 Financials 8.46%
3 Industrials 5.89%
4 Healthcare 5.51%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3601
$3K ﹤0.01%
124
-16
3602
$3K ﹤0.01%
3
-7
3603
$3K ﹤0.01%
+445
3604
$3K ﹤0.01%
+170
3605
$3K ﹤0.01%
6,300
-700
3606
$3K ﹤0.01%
+250
3607
$3K ﹤0.01%
+98
3608
$3K ﹤0.01%
609
+479
3609
$3K ﹤0.01%
196
-115
3610
$3K ﹤0.01%
+226
3611
$3K ﹤0.01%
105
+80
3612
$3K ﹤0.01%
+209
3613
$3K ﹤0.01%
99
+53
3614
$3K ﹤0.01%
+90
3615
$3K ﹤0.01%
67
+43
3616
$3K ﹤0.01%
+139
3617
$3K ﹤0.01%
100
3618
$3K ﹤0.01%
+382
3619
$3K ﹤0.01%
+108
3620
$3K ﹤0.01%
332
-287
3621
$3K ﹤0.01%
1
-10
3622
$3K ﹤0.01%
123
-847
3623
$3K ﹤0.01%
+275
3624
$3K ﹤0.01%
+194
3625
$3K ﹤0.01%
+391
143 144
145
146 147