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
51
$3.77M 0.26%
76,808
+74,909
52
$3.61M 0.25%
44,981
+44,899
53
$3.6M 0.25%
13,027
+11,617
54
$3.58M 0.25%
15,427
-2,269
55
$3.52M 0.24%
4,778
-2,493
56
$3.52M 0.24%
290,872
+290,072
57
$3.48M 0.24%
5,794
-3,752
58
$3.44M 0.24%
20,528
+19,513
59
$3.39M 0.23%
1,979
+901
60
$3.38M 0.23%
48,006
+46,647
61
$3.35M 0.23%
201,040
+154,110
62
$3.34M 0.23%
84,507
+43,119
63
$3.32M 0.23%
118,576
+117,971
64
$3.31M 0.23%
54,450
-63,974
65
$3.31M 0.23%
1,275
+282
66
$3.31M 0.23%
2,117
+588
67
$3.3M 0.23%
45,596
+32,746
68
$3.28M 0.22%
25,154
+6,102
69
$3.2M 0.22%
41,977
+41,618
70
$3.19M 0.22%
24,889
-79,279
71
$3.18M 0.22%
56,074
+14,767
72
$3.04M 0.21%
75,383
+75,309
73
$3.02M 0.21%
102,414
+77,269
74
$2.99M 0.2%
13,752
+5,541
75
$2.97M 0.2%
52,590
+23,820
1 2
3
4 5