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
651
$413K 0.03%
1,490
-3,350
652
$412K 0.03%
28,487
+16,771
653
$412K 0.03%
2,944
-255
654
$411K 0.03%
21,803
-183,967
655
$411K 0.03%
12,068
+7,790
656
$409K 0.03%
296,640
+281,420
657
$409K 0.03%
6,634
+2,260
658
$409K 0.03%
7,963
+4,836
659
$408K 0.03%
+9,932
660
$407K 0.03%
4,808
+2,623
661
$406K 0.03%
780
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662
$405K 0.03%
12,842
+11,414
663
$405K 0.03%
13,152
-2,376
664
$404K 0.03%
6,117
+4,856
665
$402K 0.03%
4,660
+4,494
666
$401K 0.03%
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667
$400K 0.03%
15,020
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668
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13,790
+4,466
669
$399K 0.03%
14,549
+14,510
670
$399K 0.03%
7,536
+5,949
671
$398K 0.03%
2,898
+2,814
672
$397K 0.03%
10,025
-1,288
673
$397K 0.03%
25,641
+23,984
674
$396K 0.03%
11,955
+7,011
675
$394K 0.03%
3,486
+3,428
25 26
27
28 29