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
2701
$15K ﹤0.01%
707
-617
2702
$15K ﹤0.01%
+1,510
2703
$15K ﹤0.01%
+716
2704
$15K ﹤0.01%
1,499
-643
2705
$15K ﹤0.01%
+2,283
2706
$15K ﹤0.01%
+1,771
2707
$15K ﹤0.01%
+2,532
2708
$15K ﹤0.01%
+635
2709
$15K ﹤0.01%
+1,398
2710
$15K ﹤0.01%
4,189
-4,648
2711
$15K ﹤0.01%
1,301
-85,268
2712
$14K ﹤0.01%
+912
2713
$14K ﹤0.01%
1,109
+697
2714
$14K ﹤0.01%
105
-706
2715
$14K ﹤0.01%
+652
2716
$14K ﹤0.01%
324
-408
2717
$14K ﹤0.01%
1,026
+971
2718
$14K ﹤0.01%
825
-313
2719
$14K ﹤0.01%
2,425
+912
2720
$14K ﹤0.01%
+459
2721
$14K ﹤0.01%
722
-5,066
2722
$14K ﹤0.01%
633
-561
2723
$14K ﹤0.01%
290
-1,375
2724
$14K ﹤0.01%
4,647
+3,046
2725
$14K ﹤0.01%
520
+403
107 108
109
110 111