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
3751
$2K ﹤0.01%
+60
3752
$2K ﹤0.01%
723
-1,198
3753
$2K ﹤0.01%
43
+38
3754
$2K ﹤0.01%
52
+31
3755
$2K ﹤0.01%
28
-434
3756
$2K ﹤0.01%
81
-243
3757
$2K ﹤0.01%
172
-600
3758
$2K ﹤0.01%
528
-810
3759
$2K ﹤0.01%
392
-2,764
3760
$2K ﹤0.01%
425
-591
3761
$2K ﹤0.01%
+165
3762
$2K ﹤0.01%
200
-522
3763
$2K ﹤0.01%
200
3764
$2K ﹤0.01%
+252
3765
$2K ﹤0.01%
+982
3766
$2K ﹤0.01%
+686
3767
$2K ﹤0.01%
+55
3768
$2K ﹤0.01%
142
+121
3769
$2K ﹤0.01%
+72
3770
$2K ﹤0.01%
96
+25
3771
$2K ﹤0.01%
7
-117
3772
$2K ﹤0.01%
79
3773
$2K ﹤0.01%
64
-68
3774
$2K ﹤0.01%
54
-1,016
3775
$2K ﹤0.01%
+192
149 150
151
152 153