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
4001
$1K ﹤0.01%
126
-100
4002
$1K ﹤0.01%
138
4003
$1K ﹤0.01%
31
-72
4004
$1K ﹤0.01%
69
4005
$1K ﹤0.01%
71
4006
$1K ﹤0.01%
100
4007
$1K ﹤0.01%
+241
4008
$1K ﹤0.01%
+184
4009
$1K ﹤0.01%
+39
4010
$1K ﹤0.01%
+18
4011
$1K ﹤0.01%
900
4012
$1K ﹤0.01%
+55
4013
$1K ﹤0.01%
20
-54
4014
$1K ﹤0.01%
51
-1,191
4015
$1K ﹤0.01%
78
4016
$1K ﹤0.01%
26
+11
4017
$1K ﹤0.01%
400
-4,900
4018
$1K ﹤0.01%
+30
4019
$1K ﹤0.01%
+99
4020
$1K ﹤0.01%
682
-1,322
4021
$1K ﹤0.01%
+54
4022
$1K ﹤0.01%
48
-52
4023
$1K ﹤0.01%
4
-1,760
4024
$1K ﹤0.01%
+12
4025
$1K ﹤0.01%
190
-1,173
159 160
161
162 163