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
801
$309K 0.02%
8,684
+5,086
802
$309K 0.02%
6,064
-132,824
803
$308K 0.02%
20,015
+19,595
804
$307K 0.02%
+7,676
805
$307K 0.02%
4,531
+4,372
806
$307K 0.02%
4,214
+568
807
$304K 0.02%
4,266
-35,064
808
$303K 0.02%
3,319
+3,092
809
$303K 0.02%
+17,266
810
$303K 0.02%
42,113
+35,869
811
$303K 0.02%
7,977
+6,785
812
$299K 0.02%
+41,284
813
$298K 0.02%
3,371
+3,237
814
$296K 0.02%
14,492
+12,439
815
$296K 0.02%
+3,603
816
$295K 0.02%
10,156
+4,655
817
$295K 0.02%
10,430
-1,435
818
$294K 0.02%
+2,950
819
$293K 0.02%
+5,686
820
$293K 0.02%
9,507
+5,403
821
$292K 0.02%
828
+615
822
$292K 0.02%
14,759
-4,071
823
$291K 0.02%
3,339
+3,021
824
$291K 0.02%
8,307
+8,159
825
$290K 0.02%
3,859
+3,596
31 32
33
34 35