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
626
$431K 0.03%
+4,156
627
$431K 0.03%
13,897
+13,763
628
$431K 0.03%
3,773
+2,360
629
$429K 0.03%
12,129
+34
630
$429K 0.03%
9,793
-4,041
631
$429K 0.03%
3,408
+2,951
632
$428K 0.03%
+12,958
633
$428K 0.03%
+2,711
634
$428K 0.03%
+15,872
635
$428K 0.03%
8,138
+6,822
636
$425K 0.03%
2,759
-1,825
637
$423K 0.03%
9,021
+6,711
638
$422K 0.03%
4,031
+423
639
$420K 0.03%
23,883
-9,591
640
$420K 0.03%
+5,775
641
$419K 0.03%
11,079
+10,498
642
$419K 0.03%
9,399
-12,225
643
$418K 0.03%
5,225
+3,195
644
$418K 0.03%
+1,929
645
$416K 0.03%
5,636
-12,468
646
$415K 0.03%
27,776
+27,440
647
$415K 0.03%
3,652
+1,523
648
$414K 0.03%
14,503
+14,303
649
$414K 0.03%
3,873
+3,872
650
$413K 0.03%
3,180
-4,261
24 25
26
27 28