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
276
$1.03M 0.07%
25,966
-2,704
277
$1.03M 0.07%
8,438
+7,978
278
$1.03M 0.07%
6,615
-932
279
$1.02M 0.07%
2,854
-11,013
280
$1.02M 0.07%
17,893
+13,079
281
$1.01M 0.07%
22,523
+22,409
282
$1.01M 0.07%
38,901
+7,815
283
$1.01M 0.07%
4,878
-1,523
284
$1.01M 0.07%
35,417
+32,490
285
$1.01M 0.07%
11,417
+11,353
286
$1.01M 0.07%
+4,077
287
$1M 0.07%
8,319
+3,381
288
$1M 0.07%
229,680
+185,520
289
$992K 0.07%
13,488
+12,438
290
$992K 0.07%
2,059
+2,040
291
$989K 0.07%
15,238
+1,111
292
$984K 0.07%
13,428
-27,288
293
$981K 0.07%
7,075
-7,187
294
$978K 0.07%
18,628
+18,008
295
$978K 0.07%
14,869
-47,328
296
$977K 0.07%
42,270
+36,060
297
$975K 0.07%
31,220
-15,178
298
$973K 0.07%
29,012
+962
299
$970K 0.07%
27,535
-105,990
300
$970K 0.07%
8,137
+3,837
10 11
12
13 14