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
226
$1.24M 0.08%
8,143
-810
227
$1.24M 0.08%
20,273
+10,839
228
$1.22M 0.08%
4,601
+4,503
229
$1.21M 0.08%
21,220
+3,895
230
$1.21M 0.08%
8,610
+7,887
231
$1.21M 0.08%
28,602
+5,589
232
$1.19M 0.08%
24,209
-1,030
233
$1.19M 0.08%
4,939
+4,866
234
$1.17M 0.08%
+9,797
235
$1.17M 0.08%
771
-122
236
$1.17M 0.08%
6,384
+5,772
237
$1.17M 0.08%
32,791
+22,495
238
$1.17M 0.08%
+18,871
239
$1.16M 0.08%
5,248
-2,132
240
$1.16M 0.08%
12,097
-6,927
241
$1.16M 0.08%
33,906
-58,626
242
$1.16M 0.08%
28,204
-3,620
243
$1.15M 0.08%
3,080
+3,063
244
$1.15M 0.08%
20,859
+19,462
245
$1.15M 0.08%
21,372
+19,329
246
$1.13M 0.08%
42,380
-12,411
247
$1.13M 0.08%
56,663
+53,897
248
$1.13M 0.08%
+15,737
249
$1.13M 0.08%
16,319
+12,099
250
$1.12M 0.08%
24,111
+3,532
8 9
10
11 12