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
3751
$2K ﹤0.01%
+476
3752
$2K ﹤0.01%
971
3753
$2K ﹤0.01%
52
-2,610
3754
$2K ﹤0.01%
136
-2,866
3755
$2K ﹤0.01%
+284
3756
$2K ﹤0.01%
53
-597
3757
$2K ﹤0.01%
+100
3758
$2K ﹤0.01%
389
+297
3759
$2K ﹤0.01%
+66
3760
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+128
3761
$2K ﹤0.01%
102
-497
3762
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57
-171
3763
$2K ﹤0.01%
18
+1
3764
$2K ﹤0.01%
+10
3765
$2K ﹤0.01%
489
-552
3766
$2K ﹤0.01%
255
-682
3767
$2K ﹤0.01%
+57
3768
$2K ﹤0.01%
+68
3769
$2K ﹤0.01%
52
-1,384
3770
$2K ﹤0.01%
+149
3771
$2K ﹤0.01%
+410
3772
$2K ﹤0.01%
+114
3773
$2K ﹤0.01%
+48
3774
$2K ﹤0.01%
+46
3775
$2K ﹤0.01%
100
149 150
151
152 153