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
76
$2.95M 0.2%
85,511
+85,062
77
$2.88M 0.2%
21,175
+9,763
78
$2.83M 0.19%
+51,516
79
$2.83M 0.19%
38,204
-17,254
80
$2.8M 0.19%
40,505
+37,677
81
$2.76M 0.19%
7,333
+6,828
82
$2.72M 0.19%
+66,560
83
$2.72M 0.19%
10,010
+9,934
84
$2.7M 0.19%
+18,825
85
$2.65M 0.18%
+58
86
$2.63M 0.18%
61,397
+2,146
87
$2.63M 0.18%
83,498
+72,685
88
$2.62M 0.18%
6,883
-8,812
89
$2.6M 0.18%
43,643
+11,257
90
$2.6M 0.18%
9,005
+7,727
91
$2.54M 0.17%
19,652
+12,443
92
$2.53M 0.17%
+45,200
93
$2.5M 0.17%
16,824
+16,687
94
$2.43M 0.17%
29,990
+25,421
95
$2.43M 0.17%
46,066
+33,612
96
$2.43M 0.17%
32,380
-77,218
97
$2.4M 0.16%
8,236
+8,215
98
$2.4M 0.16%
19,255
+11,658
99
$2.37M 0.16%
26,596
-29,720
100
$2.37M 0.16%
29,642
-1,338
2 3
4
5 6