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
251
$1.12M 0.08%
23,896
+23,850
252
$1.12M 0.08%
5,453
-5,783
253
$1.11M 0.08%
+47,893
254
$1.11M 0.08%
12,734
-5,195
255
$1.11M 0.08%
22,244
+13,843
256
$1.1M 0.08%
12,596
+8,770
257
$1.1M 0.08%
23,714
+17,252
258
$1.1M 0.08%
34,503
-18,393
259
$1.1M 0.08%
7,057
-9,257
260
$1.1M 0.08%
560
+497
261
$1.1M 0.08%
19,024
-1,036
262
$1.09M 0.08%
216
+194
263
$1.09M 0.07%
11,767
+11,467
264
$1.08M 0.07%
19,646
+624
265
$1.08M 0.07%
19,102
+19,072
266
$1.08M 0.07%
+14,610
267
$1.07M 0.07%
23,771
+2,561
268
$1.07M 0.07%
+16,150
269
$1.06M 0.07%
29,304
+6,138
270
$1.06M 0.07%
40,366
+33,122
271
$1.06M 0.07%
47,528
+13,355
272
$1.05M 0.07%
32,724
-77,592
273
$1.05M 0.07%
972
+915
274
$1.05M 0.07%
6,501
+4,477
275
$1.04M 0.07%
16,438
-28,472
9 10
11
12 13