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
676
$392K 0.03%
3,299
+2,914
677
$392K 0.03%
6,849
+6,399
678
$390K 0.03%
+5,069
679
$390K 0.03%
4,046
+233
680
$390K 0.03%
+28,192
681
$389K 0.03%
+15,842
682
$388K 0.03%
39,830
+36,943
683
$388K 0.03%
15,055
+4,802
684
$387K 0.03%
1,734
+1,641
685
$387K 0.03%
4,175
+86
686
$384K 0.03%
2,731
+372
687
$382K 0.03%
+1,125
688
$382K 0.03%
5,631
-18,004
689
$382K 0.03%
17,963
+17,852
690
$381K 0.03%
2,835
+2,798
691
$380K 0.03%
3,878
+1,875
692
$380K 0.03%
+5,124
693
$379K 0.03%
13,673
-27,541
694
$377K 0.03%
14,498
-17,708
695
$377K 0.03%
2,831
+2,759
696
$376K 0.03%
+8,048
697
$375K 0.03%
4,288
+785
698
$375K 0.03%
4,551
-12,738
699
$372K 0.03%
21,141
+17,806
700
$370K 0.03%
7,618
-12,100
26 27
28
29 30