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
4001
$1K ﹤0.01%
+35
4002
$1K ﹤0.01%
68
-204
4003
$1K ﹤0.01%
+53
4004
$1K ﹤0.01%
+318
4005
$1K ﹤0.01%
45
-541
4006
$1K ﹤0.01%
25
-114
4007
$1K ﹤0.01%
+190
4008
$1K ﹤0.01%
+22
4009
$1K ﹤0.01%
151
-54
4010
$1K ﹤0.01%
70
-381
4011
$1K ﹤0.01%
22
-379
4012
$1K ﹤0.01%
+223
4013
$1K ﹤0.01%
+18
4014
$1K ﹤0.01%
+89
4015
$1K ﹤0.01%
233
-2,303
4016
$1K ﹤0.01%
34
-76
4017
$1K ﹤0.01%
161
+113
4018
$1K ﹤0.01%
236
+172
4019
$1K ﹤0.01%
13
-131
4020
$1K ﹤0.01%
+10
4021
$1K ﹤0.01%
+100
4022
$1K ﹤0.01%
11
4023
$1K ﹤0.01%
100
-4,148
4024
$1K ﹤0.01%
14
-319,500
4025
$1K ﹤0.01%
92
-3,939
159 160
161
162 163