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
951
$219K 0.02%
4,684
+2,399
952
$219K 0.02%
4,527
+2,688
953
$219K 0.02%
8,368
+8,277
954
$218K 0.01%
6,577
+6,259
955
$218K 0.01%
14,764
+13,054
956
$218K 0.01%
6,225
-1,517
957
$217K 0.01%
+1,384
958
$217K 0.01%
35,466
+18,295
959
$217K 0.01%
86,736
+85,075
960
$217K 0.01%
5,662
+1,930
961
$216K 0.01%
15,498
-1,295
962
$216K 0.01%
9,170
-1,090
963
$216K 0.01%
11,160
+9,532
964
$215K 0.01%
+6,653
965
$215K 0.01%
4,499
+4,399
966
$214K 0.01%
1,738
-79
967
$213K 0.01%
5,348
-9,791
968
$213K 0.01%
3,829
-6,429
969
$213K 0.01%
4,177
-2,701
970
$211K 0.01%
+10,260
971
$211K 0.01%
3,970
+3,877
972
$211K 0.01%
3,087
+878
973
$210K 0.01%
3,705
+3,396
974
$210K 0.01%
4,894
+2,432
975
$209K 0.01%
10,445
+6,664
37 38
39
40 41