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
776
$324K 0.02%
+4,661
777
$324K 0.02%
+6,366
778
$322K 0.02%
3,013
+2,521
779
$321K 0.02%
6,053
-5,099
780
$321K 0.02%
3,785
+1,132
781
$321K 0.02%
11,928
+10,378
782
$321K 0.02%
3,773
+885
783
$320K 0.02%
6,509
-4,744
784
$319K 0.02%
2,228
+2,196
785
$319K 0.02%
3,131
+3,111
786
$319K 0.02%
4,920
-2,233
787
$319K 0.02%
36,226
+29,561
788
$319K 0.02%
2,773
-511
789
$319K 0.02%
6,741
+5,835
790
$317K 0.02%
5,408
+3,912
791
$316K 0.02%
112,384
-218,416
792
$314K 0.02%
59,972
+59,546
793
$314K 0.02%
5,430
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794
$313K 0.02%
2,686
+2,681
795
$313K 0.02%
5,803
-2,646
796
$313K 0.02%
+6,045
797
$311K 0.02%
12,138
+8,862
798
$311K 0.02%
+6,796
799
$310K 0.02%
1,198
-6,738
800
$309K 0.02%
6,169
-6,942
30 31
32
33 34