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
3701
$2K ﹤0.01%
+126
3702
$2K ﹤0.01%
1,847
-23,715
3703
$2K ﹤0.01%
+232
3704
$2K ﹤0.01%
+35
3705
$2K ﹤0.01%
+77
3706
$2K ﹤0.01%
+125
3707
$2K ﹤0.01%
87
-527
3708
$2K ﹤0.01%
103
-155
3709
$2K ﹤0.01%
+122
3710
$2K ﹤0.01%
+205
3711
$2K ﹤0.01%
+200
3712
$2K ﹤0.01%
50
+16
3713
$2K ﹤0.01%
+1
3714
$2K ﹤0.01%
+164
3715
$2K ﹤0.01%
300
-394
3716
$2K ﹤0.01%
+127
3717
$2K ﹤0.01%
120
-1,551
3718
$2K ﹤0.01%
+72
3719
$2K ﹤0.01%
7
-117
3720
$2K ﹤0.01%
79
3721
$2K ﹤0.01%
64
-68
3722
$2K ﹤0.01%
+353
3723
$2K ﹤0.01%
706
-4,088
3724
$2K ﹤0.01%
208
-116
3725
$2K ﹤0.01%
+318
147 148
149
150 151