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
3826
$1K ﹤0.01%
+10
3827
$1K ﹤0.01%
100
-928
3828
$1K ﹤0.01%
200
-81
3829
$1K ﹤0.01%
39
-445
3830
$1K ﹤0.01%
+64
3831
$1K ﹤0.01%
35
3832
$1K ﹤0.01%
+442
3833
$1K ﹤0.01%
+30
3834
$1K ﹤0.01%
+248
3835
$1K ﹤0.01%
154
-268
3836
$1K ﹤0.01%
+120
3837
$1K ﹤0.01%
67
+6
3838
$1K ﹤0.01%
+88
3839
$1K ﹤0.01%
122
-8,828
3840
$1K ﹤0.01%
+44
3841
$1K ﹤0.01%
+40
3842
$1K ﹤0.01%
262
-133
3843
$1K ﹤0.01%
100
-288
3844
$1K ﹤0.01%
41
-202
3845
$1K ﹤0.01%
+7
3846
$1K ﹤0.01%
410
+253
3847
$1K ﹤0.01%
+5
3848
$1K ﹤0.01%
19
-41
3849
$1K ﹤0.01%
100
3850
$1K ﹤0.01%
+87
152 153
154
155 156