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
3851
$1K ﹤0.01%
+200
3852
$1K ﹤0.01%
19
-181
3853
$1K ﹤0.01%
+24
3854
$1K ﹤0.01%
40
-280
3855
$1K ﹤0.01%
+24
3856
$1K ﹤0.01%
+7
3857
$1K ﹤0.01%
+288
3858
$1K ﹤0.01%
+109
3859
$1K ﹤0.01%
+40
3860
$1K ﹤0.01%
262
-133
3861
$1K ﹤0.01%
100
-288
3862
$1K ﹤0.01%
41
-202
3863
$1K ﹤0.01%
+7
3864
$1K ﹤0.01%
410
+253
3865
$1K ﹤0.01%
+5
3866
$1K ﹤0.01%
19
-41
3867
$1K ﹤0.01%
100
3868
$1K ﹤0.01%
43
-1,849
3869
$1K ﹤0.01%
107
3870
$1K ﹤0.01%
+52
3871
$1K ﹤0.01%
+163
3872
$1K ﹤0.01%
200
-80
3873
$1K ﹤0.01%
96
-200
3874
$1K ﹤0.01%
+99
3875
$1K ﹤0.01%
626
+476
153 154
155
156 157