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
576
$494K 0.03%
5,776
+5,429
577
$493K 0.03%
+26,349
578
$489K 0.03%
31,033
+25,616
579
$488K 0.03%
23,656
+21,274
580
$488K 0.03%
27,378
+27,244
581
$486K 0.03%
4,973
+265
582
$485K 0.03%
4,745
+1,541
583
$481K 0.03%
6,481
+5,337
584
$479K 0.03%
9,920
-12,313
585
$475K 0.03%
5,489
-234
586
$473K 0.03%
3,799
-129
587
$471K 0.03%
11,381
+10,389
588
$470K 0.03%
3,976
+2,734
589
$468K 0.03%
5,940
+5,191
590
$468K 0.03%
2,959
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591
$468K 0.03%
19,352
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592
$466K 0.03%
7,007
-42,180
593
$466K 0.03%
8,290
-12,886
594
$462K 0.03%
2,388
-1,023
595
$461K 0.03%
10,962
-9,271
596
$460K 0.03%
+2,587
597
$459K 0.03%
19,070
+7,470
598
$459K 0.03%
10,609
+1,079
599
$459K 0.03%
5,865
+3,538
600
$459K 0.03%
19,798
+19,598
22 23
24
25 26