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
351
$827K 0.06%
10,490
+4,763
352
$826K 0.06%
17,330
+11,411
353
$825K 0.06%
18,032
-1,145
354
$823K 0.06%
15,476
+6,811
355
$819K 0.06%
14,425
+7,114
356
$815K 0.06%
89,055
+38,948
357
$810K 0.06%
+26,091
358
$809K 0.06%
+32,520
359
$808K 0.06%
+23,166
360
$808K 0.06%
25,003
+6,116
361
$805K 0.06%
10,373
-231
362
$803K 0.06%
25,500
+13,102
363
$799K 0.05%
3,713
-882
364
$798K 0.05%
8,880
+7,920
365
$796K 0.05%
12,712
+150
366
$796K 0.05%
16,272
+7,624
367
$795K 0.05%
52,421
+9,177
368
$791K 0.05%
18,655
+15,115
369
$789K 0.05%
3,558
+3,401
370
$788K 0.05%
25,682
+16,114
371
$788K 0.05%
8,809
-26,662
372
$783K 0.05%
10,753
+10,163
373
$783K 0.05%
+25,242
374
$780K 0.05%
14,038
+1,757
375
$779K 0.05%
+3,578
13 14
15
16 17