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
451
$667K 0.05%
2,452
+2,323
452
$666K 0.05%
9,109
+8,040
453
$663K 0.05%
17,599
+1,338
454
$662K 0.05%
14,230
+7,432
455
$662K 0.05%
6,820
+5,057
456
$662K 0.05%
22,062
-14,958
457
$661K 0.05%
143,219
+143,020
458
$659K 0.05%
23,318
+8,148
459
$658K 0.05%
+15,438
460
$658K 0.05%
5,718
-34,167
461
$657K 0.05%
17,311
+17,283
462
$656K 0.05%
3,962
+2,953
463
$654K 0.04%
22,550
+13,108
464
$654K 0.04%
5,991
+4,052
465
$653K 0.04%
4,902
+4,842
466
$651K 0.04%
+28,978
467
$650K 0.04%
+67,819
468
$647K 0.04%
10,563
-11,623
469
$645K 0.04%
3,345
+3,176
470
$645K 0.04%
3,911
+3,606
471
$644K 0.04%
8,406
+8,298
472
$642K 0.04%
9,030
+8,035
473
$641K 0.04%
5,653
+5,025
474
$640K 0.04%
6,251
+5,490
475
$639K 0.04%
11,476
+10,082
17 18
19
20 21