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
3701
$2K ﹤0.01%
+837
3702
$2K ﹤0.01%
+156
3703
$2K ﹤0.01%
+53
3704
$2K ﹤0.01%
54
-326
3705
$2K ﹤0.01%
154
-217
3706
$2K ﹤0.01%
47
-241
3707
$2K ﹤0.01%
+140
3708
$2K ﹤0.01%
+92
3709
$2K ﹤0.01%
+66
3710
$2K ﹤0.01%
+128
3711
$2K ﹤0.01%
102
-497
3712
$2K ﹤0.01%
57
-171
3713
$2K ﹤0.01%
18
+1
3714
$2K ﹤0.01%
489
-552
3715
$2K ﹤0.01%
255
-682
3716
$2K ﹤0.01%
+57
3717
$2K ﹤0.01%
+68
3718
$2K ﹤0.01%
52
-1,384
3719
$2K ﹤0.01%
+149
3720
$2K ﹤0.01%
+410
3721
$2K ﹤0.01%
+126
3722
$2K ﹤0.01%
1,847
-23,715
3723
$2K ﹤0.01%
+232
3724
$2K ﹤0.01%
+35
3725
$2K ﹤0.01%
+77
147 148
149
150 151