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
751
$338K 0.02%
11,207
-4,043
752
$338K 0.02%
13,776
+11,100
753
$338K 0.02%
8,284
+7,251
754
$338K 0.02%
23,680
+21,984
755
$338K 0.02%
8,926
-5,252
756
$337K 0.02%
+2,683
757
$337K 0.02%
18,794
-55,721
758
$337K 0.02%
+3,480
759
$337K 0.02%
4,811
+2,348
760
$335K 0.02%
7,174
+7,151
761
$333K 0.02%
8,303
+7,557
762
$333K 0.02%
4,405
-1,680
763
$331K 0.02%
10,245
+1,116
764
$331K 0.02%
4,057
+3,037
765
$330K 0.02%
12,250
+11,052
766
$330K 0.02%
3,214
+2,954
767
$330K 0.02%
8,358
-22,248
768
$330K 0.02%
+13,245
769
$330K 0.02%
2,512
+1,459
770
$328K 0.02%
+5,623
771
$328K 0.02%
14,315
+11,767
772
$328K 0.02%
26,804
+15,904
773
$326K 0.02%
+16,589
774
$325K 0.02%
1,467
+1,337
775
$325K 0.02%
7,462
+1,183
29 30
31
32 33