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
3976
$1K ﹤0.01%
161
-14,659
3977
$1K ﹤0.01%
50
-604
3978
$1K ﹤0.01%
71
-114
3979
$1K ﹤0.01%
+49
3980
$1K ﹤0.01%
170
-170
3981
$1K ﹤0.01%
200
-81
3982
$1K ﹤0.01%
39
-445
3983
$1K ﹤0.01%
+64
3984
$1K ﹤0.01%
35
3985
$1K ﹤0.01%
+442
3986
$1K ﹤0.01%
+30
3987
$1K ﹤0.01%
+248
3988
$1K ﹤0.01%
154
-268
3989
$1K ﹤0.01%
+120
3990
$1K ﹤0.01%
67
+6
3991
$1K ﹤0.01%
+88
3992
$1K ﹤0.01%
122
-8,828
3993
$1K ﹤0.01%
+44
3994
$1K ﹤0.01%
+87
3995
$1K ﹤0.01%
39
-1,406
3996
$1K ﹤0.01%
182
-1,054
3997
$1K ﹤0.01%
+57
3998
$1K ﹤0.01%
192
-1,194
3999
$1K ﹤0.01%
185
-1,272
4000
$1K ﹤0.01%
342
+116
158 159
160
161 162