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
551
$532K 0.04%
7,166
+5,644
552
$531K 0.04%
+4,304
553
$529K 0.04%
5,371
+5,355
554
$529K 0.04%
7,440
-345
555
$528K 0.04%
+3,551
556
$527K 0.04%
21,864
+4,600
557
$526K 0.04%
7,865
+7,834
558
$522K 0.04%
5,995
-8,068
559
$522K 0.04%
8,827
+1,594
560
$516K 0.04%
+11,599
561
$514K 0.04%
+20,305
562
$513K 0.04%
10,225
-73,863
563
$511K 0.04%
5,740
-6,520
564
$510K 0.04%
3,735
+2,941
565
$510K 0.04%
8,361
-4,436
566
$509K 0.03%
2,697
+2,465
567
$509K 0.03%
21,136
+19,839
568
$508K 0.03%
11,392
-6,686
569
$508K 0.03%
16,819
+16,300
570
$505K 0.03%
1,546
+786
571
$503K 0.03%
1,658
+1,618
572
$501K 0.03%
30,686
+29,510
573
$500K 0.03%
16,700
+12,070
574
$498K 0.03%
5,341
+4,711
575
$496K 0.03%
7,745
+7,445
21 22
23
24 25