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
601
$456K 0.03%
13,373
+12,841
602
$456K 0.03%
118,395
+118,312
603
$455K 0.03%
34,476
+7,794
604
$455K 0.03%
31,182
-24,392
605
$454K 0.03%
6,146
+5,806
606
$453K 0.03%
15,127
+1,585
607
$452K 0.03%
13,242
+13,119
608
$450K 0.03%
12,081
+2,273
609
$450K 0.03%
2,749
-1,040
610
$450K 0.03%
17,180
-6,256
611
$449K 0.03%
25,168
+23,408
612
$449K 0.03%
3,613
+3,048
613
$449K 0.03%
4,275
+98
614
$447K 0.03%
+4,802
615
$445K 0.03%
5,375
+1,628
616
$444K 0.03%
19,575
+13,400
617
$444K 0.03%
4,049
+458
618
$443K 0.03%
+5,243
619
$442K 0.03%
3,663
+863
620
$441K 0.03%
35,287
-62,914
621
$441K 0.03%
6,863
+1,264
622
$435K 0.03%
9,326
+8,561
623
$435K 0.03%
8,880
+5,893
624
$434K 0.03%
4,598
+2,365
625
$434K 0.03%
3,005
+2,294
23 24
25
26 27