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
826
$289K 0.02%
26,925
+19,540
827
$289K 0.02%
46,843
-117,557
828
$288K 0.02%
+4,445
829
$286K 0.02%
10,137
+3,473
830
$286K 0.02%
+11,456
831
$285K 0.02%
4,646
-2,086
832
$284K 0.02%
7,341
+5,569
833
$284K 0.02%
15,376
+6,689
834
$282K 0.02%
2,392
+2,376
835
$281K 0.02%
5,580
+682
836
$280K 0.02%
3,109
+2,299
837
$280K 0.02%
+13,595
838
$279K 0.02%
14,921
+8,859
839
$278K 0.02%
+5,251
840
$278K 0.02%
12,594
+9,686
841
$277K 0.02%
1,772
-124
842
$276K 0.02%
5,659
-3,852
843
$276K 0.02%
2,401
-3,216
844
$276K 0.02%
28,257
+22,064
845
$275K 0.02%
1,314
+1,250
846
$274K 0.02%
5,579
+3,296
847
$274K 0.02%
3,114
+3,090
848
$272K 0.02%
2,649
+1,449
849
$271K 0.02%
5,681
-4,440
850
$270K 0.02%
3,080
+2,784
32 33
34
35 36