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
3651
– –
0
3652
$2K ﹤0.01%
+210
3653
$2K ﹤0.01%
200
-10,059
3654
$2K ﹤0.01%
+189
3655
$2K ﹤0.01%
+200
3656
$2K ﹤0.01%
+95
3657
$2K ﹤0.01%
74
-939
3658
$2K ﹤0.01%
28
-391
3659
$2K ﹤0.01%
+77
3660
$2K ﹤0.01%
200
3661
$2K ﹤0.01%
186
-2,050
3662
$2K ﹤0.01%
+200
3663
$2K ﹤0.01%
100
3664
$2K ﹤0.01%
+199
3665
$2K ﹤0.01%
+476
3666
$2K ﹤0.01%
971
3667
$2K ﹤0.01%
52
-2,610
3668
$2K ﹤0.01%
6
-105
3669
$2K ﹤0.01%
500
-19,893
3670
$2K ﹤0.01%
+97
3671
$2K ﹤0.01%
+81
3672
$2K ﹤0.01%
+57
3673
$2K ﹤0.01%
1,330
-11,700
3674
$2K ﹤0.01%
1,427
-4,173
3675
$2K ﹤0.01%
136
-2,866
145 146
147
148 149