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
701
$370K 0.03%
4,099
-14,882
702
$370K 0.03%
3,379
+3,065
703
$370K 0.03%
15,060
-31,384
704
$369K 0.03%
6,689
-845
705
$368K 0.03%
12,737
+12,731
706
$368K 0.03%
8,503
+7,511
707
$365K 0.03%
11,801
+937
708
$365K 0.03%
+10,130
709
$363K 0.02%
22,255
+19,359
710
$363K 0.02%
11,212
+10,630
711
$362K 0.02%
4,210
-1,106
712
$362K 0.02%
12,367
-3,550
713
$362K 0.02%
13,878
+13,837
714
$362K 0.02%
2,285
+1,856
715
$362K 0.02%
2,938
+384
716
$361K 0.02%
2,945
+22
717
$361K 0.02%
2,778
-817
718
$360K 0.02%
4,838
-2,680
719
$360K 0.02%
15,147
+15,145
720
$359K 0.02%
640
-215
721
$359K 0.02%
12,624
-137
722
$357K 0.02%
2,295
+1,742
723
$357K 0.02%
+17,895
724
$357K 0.02%
4,483
+4,440
725
$356K 0.02%
12,886
+4,377
27 28
29
30 31