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
2576
$17K ﹤0.01%
+1,047
2577
$17K ﹤0.01%
+715
2578
$17K ﹤0.01%
+667
2579
$17K ﹤0.01%
+9,439
2580
$17K ﹤0.01%
252
+178
2581
$17K ﹤0.01%
+423
2582
$17K ﹤0.01%
+1,330
2583
$17K ﹤0.01%
+662
2584
$17K ﹤0.01%
726
+59
2585
$17K ﹤0.01%
309
-1,470
2586
$17K ﹤0.01%
+93
2587
$17K ﹤0.01%
1,272
-3,836
2588
$17K ﹤0.01%
+4,095
2589
$17K ﹤0.01%
1,199
-72
2590
$17K ﹤0.01%
3,575
+1,083
2591
$17K ﹤0.01%
+470
2592
$17K ﹤0.01%
5,876
+2,676
2593
$17K ﹤0.01%
1,771
-36
2594
$17K ﹤0.01%
5,001
-14,699
2595
$17K ﹤0.01%
1,512
+1,016
2596
$17K ﹤0.01%
15,743
+1,329
2597
$17K ﹤0.01%
5,425
-613
2598
$17K ﹤0.01%
1,494
+1,200
2599
$17K ﹤0.01%
1,703
-1,087
2600
$16K ﹤0.01%
3,453
+1,541
102 103
104
105 106