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
3626
$3K ﹤0.01%
+181
3627
$3K ﹤0.01%
120
+49
3628
$3K ﹤0.01%
82
-278
3629
$3K ﹤0.01%
+383
3630
$3K ﹤0.01%
128
-272
3631
$3K ﹤0.01%
149
-1,728
3632
$3K ﹤0.01%
50
-18,485
3633
$3K ﹤0.01%
540
-8,438
3634
$3K ﹤0.01%
+84
3635
$3K ﹤0.01%
+434
3636
$3K ﹤0.01%
+2,353
3637
$3K ﹤0.01%
1,412
+787
3638
$3K ﹤0.01%
134
+87
3639
$3K ﹤0.01%
43
-116
3640
$3K ﹤0.01%
317
+57
3641
$3K ﹤0.01%
+1,204
3642
$3K ﹤0.01%
1,855
+1,251
3643
$3K ﹤0.01%
315
3644
$2K ﹤0.01%
223
-495
3645
$2K ﹤0.01%
80
-101
3646
$2K ﹤0.01%
137
-252
3647
$2K ﹤0.01%
160
-1,948
3648
$2K ﹤0.01%
26
-2,021
3649
$2K ﹤0.01%
222
+198
3650
$2K ﹤0.01%
66
-902
144 145
146
147 148