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
1051
$181K 0.01%
5,328
+4,446
1052
$180K 0.01%
3,365
+1,732
1053
$180K 0.01%
3,452
-13,767
1054
$180K 0.01%
6,943
+5,533
1055
$180K 0.01%
1,344
+730
1056
$179K 0.01%
+4,072
1057
$179K 0.01%
+8,801
1058
$178K 0.01%
+9,044
1059
$178K 0.01%
7,930
-3,510
1060
$178K 0.01%
+4,864
1061
$177K 0.01%
2,401
+900
1062
$177K 0.01%
1,485
-991
1063
$176K 0.01%
25,365
-23,016
1064
$176K 0.01%
1,250
+1,241
1065
$176K 0.01%
1,598
-4,976
1066
$176K 0.01%
+6,689
1067
$176K 0.01%
6,591
+4,554
1068
$175K 0.01%
7,545
+630
1069
$175K 0.01%
10,623
+9,120
1070
$175K 0.01%
2,368
+1,972
1071
$174K 0.01%
+316
1072
$174K 0.01%
1,611
-5,316
1073
$174K 0.01%
10,564
-3,561
1074
$174K 0.01%
1,656
-873
1075
$173K 0.01%
5,900
+2,092
41 42
43
44 45