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
3026
$9K ﹤0.01%
+257
3027
$9K ﹤0.01%
1,445
-1,661
3028
$9K ﹤0.01%
762
-5,345
3029
$9K ﹤0.01%
746
+446
3030
$9K ﹤0.01%
+464
3031
$9K ﹤0.01%
300
-499
3032
$9K ﹤0.01%
1,016
-4,296
3033
$9K ﹤0.01%
150
-1,451
3034
$9K ﹤0.01%
725
-16,959
3035
$9K ﹤0.01%
3,771
+2,161
3036
$9K ﹤0.01%
1,057
+469
3037
$9K ﹤0.01%
851
+93
3038
$9K ﹤0.01%
139
-131
3039
$9K ﹤0.01%
2,357
+1,760
3040
$9K ﹤0.01%
433
-2,013
3041
$9K ﹤0.01%
11,666
-4,371
3042
$9K ﹤0.01%
927
-386
3043
$9K ﹤0.01%
+171
3044
$8K ﹤0.01%
+62
3045
$8K ﹤0.01%
+655
3046
$8K ﹤0.01%
+489
3047
$8K ﹤0.01%
286
-40
3048
$8K ﹤0.01%
339
-1,068
3049
$8K ﹤0.01%
1,238
-136
3050
$8K ﹤0.01%
271
-12,592