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
26
$5.77M 0.4%
24,571
+24,569
27
$5.76M 0.39%
152,259
+18,744
28
$5.75M 0.39%
197,037
+157,278
29
$5.64M 0.39%
34,802
+19,783
30
$5.54M 0.38%
90,940
+81,760
31
$5.51M 0.38%
161,665
+106,429
32
$5.39M 0.37%
43,564
+19,286
33
$5.38M 0.37%
30,230
+27,860
34
$5.36M 0.37%
25,753
+23,383
35
$5.2M 0.36%
160,705
+113,165
36
$5.19M 0.36%
73,507
+56,787
37
$5.09M 0.35%
429,822
+415,320
38
$5.03M 0.34%
181,984
+157,230
39
$4.81M 0.33%
37,148
+23,211
40
$4.68M 0.32%
+163,592
41
$4.59M 0.31%
75,160
+63,620
42
$4.52M 0.31%
+38,387
43
$4.43M 0.3%
73,458
+57,461
44
$4.35M 0.3%
84,475
+66,643
45
$4.18M 0.29%
93,818
+93,811
46
$4.17M 0.29%
35,203
+33,803
47
$4.17M 0.29%
541,752
+401,816
48
$4.04M 0.28%
47,017
+37,677
49
$3.88M 0.27%
89,950
+89,350
50
$3.79M 0.26%
59,476
+33,129
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