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
726
$356K 0.02%
2,684
-5,599
727
$355K 0.02%
+6,795
728
$355K 0.02%
3,037
-4,679
729
$354K 0.02%
7,139
+6,430
730
$354K 0.02%
3,101
-3,427
731
$352K 0.02%
9,871
+8,565
732
$352K 0.02%
10,988
+9,771
733
$352K 0.02%
5,398
+2,448
734
$352K 0.02%
20,746
+10,646
735
$351K 0.02%
6,093
-1,178
736
$349K 0.02%
7,282
-2,433
737
$348K 0.02%
30,306
-24,883
738
$347K 0.02%
17,123
+6,814
739
$347K 0.02%
6,998
-28,024
740
$347K 0.02%
7,186
+3,534
741
$346K 0.02%
+3,473
742
$346K 0.02%
5,379
-4,651
743
$346K 0.02%
16,333
-15,826
744
$344K 0.02%
19,921
+12,480
745
$344K 0.02%
13,976
+11,303
746
$344K 0.02%
21,735
+10,619
747
$342K 0.02%
16,827
+15,974
748
$341K 0.02%
9,499
+9,334
749
$339K 0.02%
3,017
-5,501
750
$338K 0.02%
12,113
+10,034
28 29
30
31 32