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
2551
$18K ﹤0.01%
1,197
-1,778
2552
$18K ﹤0.01%
938
+510
2553
$18K ﹤0.01%
219
-214
2554
$18K ﹤0.01%
174
+146
2555
$18K ﹤0.01%
+558
2556
$18K ﹤0.01%
263
+159
2557
$18K ﹤0.01%
1,914
+696
2558
$18K ﹤0.01%
+2,331
2559
$18K ﹤0.01%
+1,203
2560
$18K ﹤0.01%
+512
2561
$18K ﹤0.01%
1,721
+821
2562
$18K ﹤0.01%
+2,002
2563
$17K ﹤0.01%
692
+38
2564
$17K ﹤0.01%
+1,099
2565
$17K ﹤0.01%
753
+642
2566
$17K ﹤0.01%
3,168
-1,648
2567
$17K ﹤0.01%
764
+639
2568
$17K ﹤0.01%
2,017
+1,096
2569
$17K ﹤0.01%
262
-4,029
2570
$17K ﹤0.01%
+1,531
2571
$17K ﹤0.01%
+860
2572
$17K ﹤0.01%
536
+495
2573
$17K ﹤0.01%
+205
2574
$17K ﹤0.01%
2,771
+2,766
2575
$17K ﹤0.01%
+560
101 102
103
104 105