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
3876
$1K ﹤0.01%
47
-50
3877
$1K ﹤0.01%
590
-1,077
3878
$1K ﹤0.01%
+34
3879
$1K ﹤0.01%
100
3880
$1K ﹤0.01%
+45
3881
$1K ﹤0.01%
100
-343
3882
$1K ﹤0.01%
+667
3883
$1K ﹤0.01%
+100
3884
$1K ﹤0.01%
442
-666
3885
$1K ﹤0.01%
100
3886
$1K ﹤0.01%
+241
3887
$1K ﹤0.01%
+184
3888
$1K ﹤0.01%
+39
3889
$1K ﹤0.01%
+18
3890
$1K ﹤0.01%
900
3891
$1K ﹤0.01%
+55
3892
$1K ﹤0.01%
20
-54
3893
$1K ﹤0.01%
51
-1,191
3894
$1K ﹤0.01%
78
3895
$1K ﹤0.01%
26
+11
3896
$1K ﹤0.01%
400
-4,900
3897
$1K ﹤0.01%
+50
3898
$1K ﹤0.01%
+60
3899
$1K ﹤0.01%
+100
3900
$1K ﹤0.01%
74
-26
154 155
156
157 158