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
2676
$15K ﹤0.01%
487
-66
2677
$15K ﹤0.01%
750
+91
2678
$15K ﹤0.01%
203
+62
2679
$15K ﹤0.01%
680
+662
2680
$15K ﹤0.01%
705
-186
2681
$15K ﹤0.01%
2,352
+1,982
2682
$15K ﹤0.01%
658
+474
2683
$15K ﹤0.01%
672
-372
2684
$15K ﹤0.01%
2,591
+397
2685
$15K ﹤0.01%
2,118
-16,086
2686
$15K ﹤0.01%
49
-160
2687
$15K ﹤0.01%
238
-437
2688
$15K ﹤0.01%
100
-3,018
2689
$15K ﹤0.01%
515
+11
2690
$15K ﹤0.01%
+302
2691
$15K ﹤0.01%
132
-376
2692
$15K ﹤0.01%
421
-1,182
2693
$15K ﹤0.01%
+586
2694
$15K ﹤0.01%
+987
2695
$15K ﹤0.01%
+492
2696
$15K ﹤0.01%
232
-258
2697
$15K ﹤0.01%
2,289
+193
2698
$15K ﹤0.01%
691
-16
2699
$15K ﹤0.01%
1,263
+391
2700
$15K ﹤0.01%
+370
106 107
108
109 110