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
376
$775K 0.05%
1,740
+1,503
377
$771K 0.05%
8,354
+4,118
378
$769K 0.05%
+7,899
379
$767K 0.05%
24,452
+16,724
380
$765K 0.05%
11,957
+11,718
381
$765K 0.05%
24,244
+1,624
382
$764K 0.05%
6,690
+6,520
383
$764K 0.05%
4,234
-2,833
384
$763K 0.05%
6,124
+5,341
385
$762K 0.05%
47,432
-33,824
386
$761K 0.05%
23,951
-31,024
387
$760K 0.05%
2,569
+1,856
388
$754K 0.05%
30,632
+30,179
389
$753K 0.05%
8,686
-1,792
390
$751K 0.05%
4,724
+4,706
391
$751K 0.05%
19,168
+13,166
392
$750K 0.05%
27,444
+16,163
393
$749K 0.05%
79,824
+64,831
394
$749K 0.05%
44,949
+44,332
395
$748K 0.05%
+4,391
396
$744K 0.05%
3,518
+3,345
397
$743K 0.05%
+4,565
398
$741K 0.05%
18,115
-66,005
399
$736K 0.05%
9,528
-841
400
$735K 0.05%
4,357
-8,592
14 15
16
17 18