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
401
$734K 0.05%
5,889
+5,416
402
$730K 0.05%
23,440
+10,500
403
$728K 0.05%
5,239
-4,685
404
$728K 0.05%
17,621
+12,197
405
$727K 0.05%
6,215
-4,223
406
$725K 0.05%
8,894
+1,735
407
$725K 0.05%
21,367
+2,143
408
$725K 0.05%
10,456
+7,679
409
$724K 0.05%
8,084
+7,067
410
$724K 0.05%
8,767
-1,227
411
$723K 0.05%
4,472
+3,529
412
$718K 0.05%
11,559
+3,607
413
$717K 0.05%
+12,090
414
$717K 0.05%
5,274
-451
415
$716K 0.05%
+27,480
416
$716K 0.05%
13,268
-1,907
417
$715K 0.05%
2,184
-2,518
418
$713K 0.05%
+24,170
419
$712K 0.05%
5,010
-13,065
420
$707K 0.05%
23,038
-1,345
421
$706K 0.05%
4,778
-2,718
422
$705K 0.05%
+12,877
423
$705K 0.05%
7,766
-2,565
424
$704K 0.05%
30,353
-29,999
425
$703K 0.05%
3,864
-3,633
15 16
17
18 19