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
426
$701K 0.05%
12,963
+10,986
427
$700K 0.05%
7,722
-16,929
428
$699K 0.05%
8,203
+7,145
429
$694K 0.05%
6,331
+2,603
430
$692K 0.05%
109,784
+100,217
431
$692K 0.05%
7,695
+7,514
432
$691K 0.05%
36,573
-438
433
$690K 0.05%
1,196
+438
434
$689K 0.05%
15,696
+11,336
435
$688K 0.05%
13,162
-17,382
436
$687K 0.05%
42,353
+39,381
437
$684K 0.05%
5,014
-18,035
438
$683K 0.05%
35,460
+10,551
439
$683K 0.05%
+3,157
440
$679K 0.05%
25,504
+3,061
441
$679K 0.05%
3,994
+3,916
442
$677K 0.05%
+19,221
443
$677K 0.05%
16,174
-623
444
$676K 0.05%
39,866
+38,126
445
$675K 0.05%
843
+136
446
$672K 0.05%
35,570
+6,090
447
$671K 0.05%
12,481
+4,498
448
$669K 0.05%
+8,422
449
$668K 0.05%
8,241
+2,942
450
$668K 0.05%
+29,211
16 17
18
19 20