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
901
$244K 0.02%
1,153
-6,164
902
$244K 0.02%
2,068
-12,298
903
$244K 0.02%
1,927
-2,818
904
$243K 0.02%
3,661
-14,128
905
$243K 0.02%
2,857
+2,217
906
$243K 0.02%
5,246
-33,488
907
$243K 0.02%
14,679
+11,029
908
$242K 0.02%
+4,170
909
$242K 0.02%
8,051
+3,984
910
$241K 0.02%
24,086
+23,061
911
$241K 0.02%
6,292
-20,520
912
$241K 0.02%
7,383
+7,382
913
$239K 0.02%
+14,262
914
$239K 0.02%
3,120
-3,824
915
$238K 0.02%
8,453
+8,052
916
$238K 0.02%
4,463
+3,301
917
$238K 0.02%
+6,105
918
$238K 0.02%
4,345
+3,073
919
$238K 0.02%
7,014
-19,260
920
$238K 0.02%
8,322
-3,133
921
$237K 0.02%
8,608
-15,702
922
$237K 0.02%
1,672
-762
923
$236K 0.02%
795
-718
924
$236K 0.02%
26,477
+4,559
925
$235K 0.02%
2,966
+2,749
35 36
37
38 39