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
2476
$20K ﹤0.01%
282
-6,077
2477
$20K ﹤0.01%
1,455
-405
2478
$20K ﹤0.01%
1,890
-796
2479
$20K ﹤0.01%
12,197
+10,454
2480
$20K ﹤0.01%
+515
2481
$20K ﹤0.01%
+670
2482
$20K ﹤0.01%
374
+340
2483
$20K ﹤0.01%
+886
2484
$20K ﹤0.01%
1,375
-787
2485
$20K ﹤0.01%
347
+155
2486
$20K ﹤0.01%
200
+142
2487
$20K ﹤0.01%
196
+193
2488
$20K ﹤0.01%
3,237
-984
2489
$20K ﹤0.01%
4,605
+3,724
2490
$20K ﹤0.01%
340
+314
2491
$20K ﹤0.01%
13,562
+8,062
2492
$20K ﹤0.01%
4,480
+1,795
2493
$20K ﹤0.01%
+1,222
2494
$19K ﹤0.01%
+400
2495
$19K ﹤0.01%
+282
2496
$19K ﹤0.01%
1,278
-13,559
2497
$19K ﹤0.01%
8,828
+8,528
2498
$19K ﹤0.01%
+847
2499
$19K ﹤0.01%
1,372
+693
2500
$19K ﹤0.01%
199
-49
98 99
100
101 102