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
326
$890K 0.06%
7,985
+3,656
327
$886K 0.06%
51,225
+48,553
328
$882K 0.06%
+5,548
329
$878K 0.06%
14,620
-3,593
330
$876K 0.06%
3,578
-16
331
$874K 0.06%
+53,879
332
$870K 0.06%
31,408
+31,283
333
$869K 0.06%
13,880
-9,367
334
$866K 0.06%
21,290
-34,764
335
$864K 0.06%
19,100
+10,528
336
$863K 0.06%
15,868
+5,424
337
$862K 0.06%
4,159
-2,302
338
$859K 0.06%
12,723
-3,288
339
$856K 0.06%
43,670
-41,910
340
$855K 0.06%
39,151
+18,445
341
$855K 0.06%
5,872
-16,954
342
$853K 0.06%
1,210
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343
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4,383
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344
$847K 0.06%
22,596
+15,786
345
$838K 0.06%
+16,004
346
$835K 0.06%
5,675
-5,548
347
$835K 0.06%
8,350
+7,262
348
$831K 0.06%
7,342
-18,291
349
$830K 0.06%
+27,805
350
$830K 0.06%
8,358
-13,413
12 13
14
15 16