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
2851
$11K ﹤0.01%
+334
2852
$11K ﹤0.01%
736
+519
2853
$11K ﹤0.01%
+202
2854
$11K ﹤0.01%
3,090
+217
2855
$11K ﹤0.01%
61
-59
2856
$11K ﹤0.01%
+1,026
2857
$11K ﹤0.01%
2,285
+481
2858
$11K ﹤0.01%
+1,727
2859
$11K ﹤0.01%
+680
2860
$11K ﹤0.01%
2,266
-664
2861
$11K ﹤0.01%
246
-341
2862
$11K ﹤0.01%
1,216
-13,466
2863
$11K ﹤0.01%
555
-437
2864
$11K ﹤0.01%
4
-233
2865
$11K ﹤0.01%
1,310
-4,587
2866
$11K ﹤0.01%
+868
2867
$11K ﹤0.01%
+1,572
2868
$11K ﹤0.01%
578
-11,712
2869
$11K ﹤0.01%
185
-1,119
2870
$11K ﹤0.01%
995
-2,126
2871
$11K ﹤0.01%
725
+637
2872
$11K ﹤0.01%
1,343
+502
2873
$11K ﹤0.01%
351
-1,057
2874
$11K ﹤0.01%
253
+102
2875
$11K ﹤0.01%
2,158
-1,968
113 114
115
116 117