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
1001
$201K 0.01%
3,096
-17,039
1002
$201K 0.01%
5,919
-22,611
1003
$201K 0.01%
9,504
-5,843
1004
$200K 0.01%
1,697
+935
1005
$200K 0.01%
+16,615
1006
$200K 0.01%
4,589
+1,294
1007
$198K 0.01%
9,810
+7,266
1008
$198K 0.01%
2,567
-1,023
1009
$198K 0.01%
8,130
-6,492
1010
$197K 0.01%
6,193
-20,770
1011
$197K 0.01%
6,813
+6,193
1012
$196K 0.01%
3,464
-9,476
1013
$196K 0.01%
1,511
+771
1014
$195K 0.01%
2,344
+2,244
1015
$195K 0.01%
7,403
-131,327
1016
$195K 0.01%
1,549
+61
1017
$195K 0.01%
4,738
-23,253
1018
$194K 0.01%
4,427
-11,513
1019
$194K 0.01%
5,926
-40,137
1020
$194K 0.01%
8,475
+7,418
1021
$194K 0.01%
3,196
-3,399
1022
$193K 0.01%
2,502
+218
1023
$193K 0.01%
2,485
-10,376
1024
$193K 0.01%
8,273
+7,936
1025
$193K 0.01%
12,337
+9,442
39 40
41
42 43