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
876
$257K 0.02%
773
+466
877
$257K 0.02%
4,424
+2,347
878
$257K 0.02%
6,048
+2,175
879
$257K 0.02%
2,417
-626
880
$257K 0.02%
2,043
-2,547
881
$256K 0.02%
12,019
+10,733
882
$256K 0.02%
69
+17
883
$255K 0.02%
7,505
-2,995
884
$254K 0.02%
+5,379
885
$253K 0.02%
1,670
+1,037
886
$253K 0.02%
3,640
-11,949
887
$252K 0.02%
1,393
+1,332
888
$252K 0.02%
+17,813
889
$252K 0.02%
8,119
+4,325
890
$251K 0.02%
+14,425
891
$250K 0.02%
3,363
-496
892
$250K 0.02%
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893
$249K 0.02%
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894
$249K 0.02%
31,222
+14,793
895
$248K 0.02%
3,135
+2,517
896
$247K 0.02%
997
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897
$247K 0.02%
2,157
-4,601
898
$246K 0.02%
3,524
+2,074
899
$246K 0.02%
5,345
+4,215
900
$246K 0.02%
16,347
-12,523
34 35
36
37 38