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
2526
$19K ﹤0.01%
136
-1,045
2527
$19K ﹤0.01%
9,544
-74,664
2528
$18K ﹤0.01%
+1,078
2529
$18K ﹤0.01%
1,526
+1,426
2530
$18K ﹤0.01%
1,404
+1,339
2531
$18K ﹤0.01%
1,151
-1,381
2532
$18K ﹤0.01%
+297
2533
$18K ﹤0.01%
2,917
+2,116
2534
$18K ﹤0.01%
5,067
+3,718
2535
$18K ﹤0.01%
854
-3,318
2536
$18K ﹤0.01%
+840
2537
$18K ﹤0.01%
710
-294
2538
$18K ﹤0.01%
224
-4
2539
$18K ﹤0.01%
+706
2540
$18K ﹤0.01%
1,323
-14,315
2541
$18K ﹤0.01%
489
-12,738
2542
$18K ﹤0.01%
812
+809
2543
$18K ﹤0.01%
+685
2544
$18K ﹤0.01%
776
+702
2545
$18K ﹤0.01%
+865
2546
$18K ﹤0.01%
+1,422
2547
$18K ﹤0.01%
+392
2548
$18K ﹤0.01%
+3,737
2549
$18K ﹤0.01%
+735
2550
$18K ﹤0.01%
1,540
+770
100 101
102
103 104