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
3951
$1K ﹤0.01%
+30
3952
$1K ﹤0.01%
+200
3953
$1K ﹤0.01%
+46
3954
$1K ﹤0.01%
221
-413
3955
$1K ﹤0.01%
257
-3,396
3956
$1K ﹤0.01%
21
-51
3957
$1K ﹤0.01%
+12
3958
$1K ﹤0.01%
190
-1,173
3959
$1K ﹤0.01%
+37
3960
$1K ﹤0.01%
+50
3961
$1K ﹤0.01%
116
-1,586
3962
$1K ﹤0.01%
+24
3963
$1K ﹤0.01%
+100
3964
$1K ﹤0.01%
+101
3965
$1K ﹤0.01%
38
3966
$1K ﹤0.01%
46
-404
3967
$1K ﹤0.01%
210
-712
3968
$1K ﹤0.01%
208
3969
$1K ﹤0.01%
64
-245
3970
$1K ﹤0.01%
79
3971
$1K ﹤0.01%
113
-1,325
3972
$1K ﹤0.01%
+20
3973
$1K ﹤0.01%
81
-289
3974
$1K ﹤0.01%
+100
3975
$1K ﹤0.01%
+40
157 158
159
160 161