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
1026
$192K 0.01%
6,882
+6,780
1027
$192K 0.01%
15,441
+13,421
1028
$192K 0.01%
+3,607
1029
$191K 0.01%
6,490
+6,119
1030
$191K 0.01%
+2,853
1031
$190K 0.01%
6,825
-2,100
1032
$190K 0.01%
+12,735
1033
$189K 0.01%
5,009
+4,369
1034
$188K 0.01%
1,218
-794
1035
$188K 0.01%
+2,495
1036
$188K 0.01%
236
-111
1037
$187K 0.01%
7,427
+7,321
1038
$187K 0.01%
38,809
+37,709
1039
$187K 0.01%
+20,378
1040
$187K 0.01%
11,534
+6,331
1041
$186K 0.01%
4,477
-1,606
1042
$186K 0.01%
+3,613
1043
$186K 0.01%
5,759
+297
1044
$185K 0.01%
4,339
+4,332
1045
$185K 0.01%
4,333
-864
1046
$185K 0.01%
6,827
+2,114
1047
$183K 0.01%
9,442
+6,560
1048
$183K 0.01%
4,084
-4,459
1049
$182K 0.01%
3,207
-13,029
1050
$181K 0.01%
6,628
+5,213
40 41
42
43 44