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
926
$233K 0.02%
22,200
+18,810
927
$233K 0.02%
10,657
+10,498
928
$233K 0.02%
+9,789
929
$232K 0.02%
9,288
+4,904
930
$231K 0.02%
3,071
-3,277
931
$231K 0.02%
8,472
+6,640
932
$230K 0.02%
+3,491
933
$230K 0.02%
+27,282
934
$229K 0.02%
2,403
-8,717
935
$229K 0.02%
2,065
-29,454
936
$229K 0.02%
2,393
-1,524
937
$228K 0.02%
1,644
-3,108
938
$228K 0.02%
+13,572
939
$227K 0.02%
59,318
+45,978
940
$224K 0.02%
+8,662
941
$224K 0.02%
6,677
-8,188
942
$224K 0.02%
3,012
+2,857
943
$223K 0.02%
6,900
+4,994
944
$223K 0.02%
3,712
-9,050
945
$223K 0.02%
5,622
+5,617
946
$222K 0.02%
4,528
-3,056
947
$221K 0.02%
2,902
+643
948
$220K 0.02%
9,717
+8,074
949
$220K 0.02%
14,179
-7,829
950
$220K 0.02%
1,311
+29
36 37
38
39 40