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
2651
$16K ﹤0.01%
756
+80
2652
$16K ﹤0.01%
6,422
+5,745
2653
$15K ﹤0.01%
490
-882
2654
$15K ﹤0.01%
351
-232
2655
$15K ﹤0.01%
1,344
-9,454
2656
$15K ﹤0.01%
305
+252
2657
$15K ﹤0.01%
3,424
+3,243
2658
$15K ﹤0.01%
987
-1,263
2659
$15K ﹤0.01%
3,736
+596
2660
$15K ﹤0.01%
2,268
+1,616
2661
$15K ﹤0.01%
+580
2662
$15K ﹤0.01%
2,021
-5,564
2663
$15K ﹤0.01%
385
+269
2664
$15K ﹤0.01%
323
-21,705
2665
$15K ﹤0.01%
439
-2,423
2666
$15K ﹤0.01%
453
-2,110
2667
$15K ﹤0.01%
163
-619
2668
$15K ﹤0.01%
448
-630
2669
$15K ﹤0.01%
+612
2670
$15K ﹤0.01%
682
+582
2671
$15K ﹤0.01%
777
-3,953
2672
$15K ﹤0.01%
+267
2673
$15K ﹤0.01%
+294
2674
$15K ﹤0.01%
1,701
-285
2675
$15K ﹤0.01%
294
+156
105 106
107
108 109