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
3926
$1K ﹤0.01%
138
-240
3927
$1K ﹤0.01%
13
3928
$1K ﹤0.01%
+30
3929
$1K ﹤0.01%
+200
3930
$1K ﹤0.01%
+46
3931
$1K ﹤0.01%
221
-413
3932
$1K ﹤0.01%
257
-3,396
3933
$1K ﹤0.01%
21
-51
3934
$1K ﹤0.01%
64
-245
3935
$1K ﹤0.01%
79
3936
$1K ﹤0.01%
113
-1,325
3937
$1K ﹤0.01%
+20
3938
$1K ﹤0.01%
68
-204
3939
$1K ﹤0.01%
+53
3940
$1K ﹤0.01%
+318
3941
$1K ﹤0.01%
45
-541
3942
$1K ﹤0.01%
25
-114
3943
$1K ﹤0.01%
+190
3944
$1K ﹤0.01%
+22
3945
$1K ﹤0.01%
151
-54
3946
$1K ﹤0.01%
70
-381
3947
$1K ﹤0.01%
22
-379
3948
$1K ﹤0.01%
+223
3949
$1K ﹤0.01%
+18
3950
$1K ﹤0.01%
+89
156 157
158
159 160