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
3676
$2K ﹤0.01%
1,427
-4,173
3677
$2K ﹤0.01%
29
-1,965
3678
$2K ﹤0.01%
81
-15
3679
$2K ﹤0.01%
155
+119
3680
$2K ﹤0.01%
+100
3681
$2K ﹤0.01%
+54
3682
$2K ﹤0.01%
292
-5
3683
$2K ﹤0.01%
+13
3684
$2K ﹤0.01%
+87
3685
$2K ﹤0.01%
+115
3686
$2K ﹤0.01%
157
-9,220
3687
$2K ﹤0.01%
689
-5,954
3688
$2K ﹤0.01%
+200
3689
$2K ﹤0.01%
+43
3690
$2K ﹤0.01%
+100
3691
$2K ﹤0.01%
+198
3692
$2K ﹤0.01%
72
-18,433
3693
$2K ﹤0.01%
+837
3694
$2K ﹤0.01%
+156
3695
$2K ﹤0.01%
+53
3696
$2K ﹤0.01%
54
-326
3697
$2K ﹤0.01%
154
-217
3698
$2K ﹤0.01%
47
-241
3699
$2K ﹤0.01%
+140
3700
$2K ﹤0.01%
+92
146 147
148
149 150