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
501
$600K 0.04%
248
+246
502
$596K 0.04%
28,746
+28,646
503
$594K 0.04%
13,323
-7,803
504
$594K 0.04%
3,997
-3,757
505
$592K 0.04%
11,049
+9,960
506
$592K 0.04%
9,822
-5,541
507
$591K 0.04%
9,794
+4,033
508
$589K 0.04%
5,415
+5,414
509
$587K 0.04%
6,701
-4,462
510
$586K 0.04%
15,953
+13,352
511
$586K 0.04%
5,871
-2,506
512
$585K 0.04%
5,403
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513
$583K 0.04%
7,469
-9,215
514
$582K 0.04%
4,683
+4,681
515
$581K 0.04%
13,233
-13,960
516
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2,407
+2,403
517
$579K 0.04%
3,878
+3,684
518
$579K 0.04%
5,229
+4,767
519
$578K 0.04%
+7,669
520
$578K 0.04%
20,852
+20,851
521
$577K 0.04%
15,065
+12,950
522
$577K 0.04%
5,593
+351
523
$576K 0.04%
4,437
-114
524
$575K 0.04%
10,907
+9,700
525
$575K 0.04%
7,736
-6,510
19 20
21
22 23