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
3801
$2K ﹤0.01%
142
+121
3802
$2K ﹤0.01%
+72
3803
$2K ﹤0.01%
96
+25
3804
$2K ﹤0.01%
54
-1,016
3805
$2K ﹤0.01%
+192
3806
$2K ﹤0.01%
+144
3807
$1K ﹤0.01%
+37
3808
$1K ﹤0.01%
+50
3809
$1K ﹤0.01%
116
-1,586
3810
$1K ﹤0.01%
+24
3811
$1K ﹤0.01%
+100
3812
$1K ﹤0.01%
+101
3813
$1K ﹤0.01%
38
3814
$1K ﹤0.01%
46
-404
3815
$1K ﹤0.01%
210
-712
3816
$1K ﹤0.01%
208
3817
$1K ﹤0.01%
+50
3818
$1K ﹤0.01%
81
-289
3819
$1K ﹤0.01%
+100
3820
$1K ﹤0.01%
+40
3821
$1K ﹤0.01%
67
-133
3822
$1K ﹤0.01%
+506
3823
$1K ﹤0.01%
56
-605
3824
$1K ﹤0.01%
50
-17,054
3825
$1K ﹤0.01%
+87
151 152
153
154 155