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
3726
$2K ﹤0.01%
+81
3727
$2K ﹤0.01%
+177
3728
$2K ﹤0.01%
+162
3729
$2K ﹤0.01%
14
-46
3730
$2K ﹤0.01%
31
+19
3731
$2K ﹤0.01%
218
-1,093
3732
$2K ﹤0.01%
+3
3733
$2K ﹤0.01%
+7
3734
$2K ﹤0.01%
100
-1,752
3735
$2K ﹤0.01%
100
3736
$2K ﹤0.01%
273
-1,270
3737
$2K ﹤0.01%
89
-2,451
3738
$2K ﹤0.01%
+100
3739
$2K ﹤0.01%
+448
3740
$2K ﹤0.01%
+200
3741
$2K ﹤0.01%
+543
3742
$2K ﹤0.01%
521
+384
3743
$2K ﹤0.01%
+59
3744
$2K ﹤0.01%
+200
3745
$2K ﹤0.01%
+12
3746
$2K ﹤0.01%
124
-4,240
3747
– –
0
3748
$2K ﹤0.01%
+210
3749
$2K ﹤0.01%
756
+340
3750
$2K ﹤0.01%
+199
148 149
150
151 152