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
3776
$2K ﹤0.01%
+144
3777
$2K ﹤0.01%
223
-495
3778
$2K ﹤0.01%
80
-101
3779
$2K ﹤0.01%
137
-252
3780
$2K ﹤0.01%
160
-1,948
3781
$2K ﹤0.01%
26
-2,021
3782
$2K ﹤0.01%
+353
3783
$2K ﹤0.01%
+81
3784
$2K ﹤0.01%
+177
3785
$2K ﹤0.01%
+162
3786
$2K ﹤0.01%
14
-46
3787
$2K ﹤0.01%
31
+19
3788
$2K ﹤0.01%
218
-1,093
3789
$2K ﹤0.01%
+3
3790
$2K ﹤0.01%
+7
3791
$2K ﹤0.01%
100
-1,752
3792
$2K ﹤0.01%
100
3793
$2K ﹤0.01%
273
-1,270
3794
$2K ﹤0.01%
89
-2,451
3795
$2K ﹤0.01%
+100
3796
$2K ﹤0.01%
+448
3797
$2K ﹤0.01%
+200
3798
$2K ﹤0.01%
222
+198
3799
$2K ﹤0.01%
66
-902
3800
$2K ﹤0.01%
+204
150 151
152
153 154