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
3926
$1K ﹤0.01%
92
+91
3927
$1K ﹤0.01%
185
-1,281
3928
$1K ﹤0.01%
682
-1,322
3929
$1K ﹤0.01%
+54
3930
$1K ﹤0.01%
48
-52
3931
$1K ﹤0.01%
4
-1,760
3932
$1K ﹤0.01%
687
+6
3933
$1K ﹤0.01%
+152
3934
$1K ﹤0.01%
34
+30
3935
$1K ﹤0.01%
8
-80
3936
$1K ﹤0.01%
6
+5
3937
$1K ﹤0.01%
15
-93
3938
$1K ﹤0.01%
+135
3939
$1K ﹤0.01%
+12
3940
$1K ﹤0.01%
+158
3941
$1K ﹤0.01%
+172
3942
$1K ﹤0.01%
50
-10
3943
$1K ﹤0.01%
+41
3944
$1K ﹤0.01%
46
3945
$1K ﹤0.01%
120
-7,844
3946
$1K ﹤0.01%
1,700
+1,500
3947
$1K ﹤0.01%
+23
3948
$1K ﹤0.01%
+36
3949
$1K ﹤0.01%
138
-240
3950
$1K ﹤0.01%
13
156 157
158
159 160