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
301
$967K 0.07%
+3,857
302
$955K 0.07%
+5,633
303
$949K 0.07%
17,933
-1,045
304
$946K 0.06%
+19,405
305
$943K 0.06%
+14,286
306
$940K 0.06%
37,974
+27,474
307
$940K 0.06%
36,140
-21,195
308
$939K 0.06%
24,845
+6,135
309
$938K 0.06%
+17,064
310
$933K 0.06%
17,146
-2,325
311
$931K 0.06%
88,656
+57,656
312
$925K 0.06%
13,835
-8,684
313
$923K 0.06%
+10,150
314
$922K 0.06%
29,308
+28,519
315
$919K 0.06%
7,192
-10,150
316
$916K 0.06%
19,424
+17,330
317
$914K 0.06%
10,026
+7,235
318
$905K 0.06%
21,934
+16,194
319
$903K 0.06%
3,682
+925
320
$901K 0.06%
38,167
+33,396
321
$901K 0.06%
13,919
-123,098
322
$897K 0.06%
+16,812
323
$895K 0.06%
+4,522
324
$891K 0.06%
20,074
+8,841
325
$890K 0.06%
11,210
+8,360
11 12
13
14 15