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
3901
$1K ﹤0.01%
+593
3902
$1K ﹤0.01%
105
-5,121
3903
$1K ﹤0.01%
161
-14,659
3904
$1K ﹤0.01%
50
-604
3905
$1K ﹤0.01%
71
-114
3906
$1K ﹤0.01%
+49
3907
$1K ﹤0.01%
170
-170
3908
$1K ﹤0.01%
+30
3909
$1K ﹤0.01%
+99
3910
$1K ﹤0.01%
+6
3911
$1K ﹤0.01%
+568
3912
$1K ﹤0.01%
107
-2,266
3913
$1K ﹤0.01%
2,092
3914
$1K ﹤0.01%
76
3915
$1K ﹤0.01%
+27
3916
$1K ﹤0.01%
+30
3917
$1K ﹤0.01%
18
-331
3918
$1K ﹤0.01%
20
+15
3919
$1K ﹤0.01%
+34
3920
$1K ﹤0.01%
24
-2,012
3921
$1K ﹤0.01%
+200
3922
$1K ﹤0.01%
+4
3923
$1K ﹤0.01%
+3
3924
$1K ﹤0.01%
+171
3925
$1K ﹤0.01%
463
+33
155 156
157
158 159