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
3901
$1K ﹤0.01%
24
-2,012
3902
$1K ﹤0.01%
+200
3903
$1K ﹤0.01%
+4
3904
$1K ﹤0.01%
+3
3905
$1K ﹤0.01%
+171
3906
$1K ﹤0.01%
463
+33
3907
$1K ﹤0.01%
92
+91
3908
$1K ﹤0.01%
185
-1,281
3909
$1K ﹤0.01%
687
+6
3910
$1K ﹤0.01%
+152
3911
$1K ﹤0.01%
34
+30
3912
$1K ﹤0.01%
8
-80
3913
$1K ﹤0.01%
6
+5
3914
$1K ﹤0.01%
15
-93
3915
$1K ﹤0.01%
+135
3916
$1K ﹤0.01%
+12
3917
$1K ﹤0.01%
+158
3918
$1K ﹤0.01%
+172
3919
$1K ﹤0.01%
50
-10
3920
$1K ﹤0.01%
+41
3921
$1K ﹤0.01%
46
3922
$1K ﹤0.01%
120
-7,844
3923
$1K ﹤0.01%
1,700
+1,500
3924
$1K ﹤0.01%
+23
3925
$1K ﹤0.01%
+36
155 156
157
158 159