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
3976
$1K ﹤0.01%
67
-133
3977
$1K ﹤0.01%
+506
3978
$1K ﹤0.01%
56
-605
3979
$1K ﹤0.01%
50
-17,054
3980
$1K ﹤0.01%
+87
3981
$1K ﹤0.01%
74
-2,926
3982
$1K ﹤0.01%
+204
3983
$1K ﹤0.01%
+63
3984
$1K ﹤0.01%
+27
3985
$1K ﹤0.01%
+24
3986
$1K ﹤0.01%
43
3987
$1K ﹤0.01%
+24
3988
$1K ﹤0.01%
45
-635
3989
$1K ﹤0.01%
+7
3990
$1K ﹤0.01%
314
-375
3991
$1K ﹤0.01%
+96
3992
$1K ﹤0.01%
+283
3993
$1K ﹤0.01%
+180
3994
$1K ﹤0.01%
+100
3995
$1K ﹤0.01%
119
-617
3996
$1K ﹤0.01%
24
-5,641
3997
$1K ﹤0.01%
100
-23
3998
$1K ﹤0.01%
+11
3999
$1K ﹤0.01%
8
4000
$1K ﹤0.01%
134
-2,080
158 159
160
161 162