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
1076
$173K 0.01%
+2,808
1077
$172K 0.01%
2,625
+2,078
1078
$171K 0.01%
3,636
+1,975
1079
$171K 0.01%
1,964
+1,679
1080
$171K 0.01%
3,983
+1,809
1081
$170K 0.01%
1,730
+1,148
1082
$170K 0.01%
4,029
+3,903
1083
$170K 0.01%
3,014
-7,536
1084
$170K 0.01%
+14,772
1085
$170K 0.01%
824
-2,325
1086
$170K 0.01%
24,811
+14,721
1087
$169K 0.01%
2,956
-6,714
1088
$169K 0.01%
7,166
+256
1089
$168K 0.01%
5,322
+4,852
1090
$167K 0.01%
14,835
-13,744
1091
$166K 0.01%
9,061
+4,474
1092
$166K 0.01%
+4,655
1093
$165K 0.01%
+2,960
1094
$165K 0.01%
4,246
-1,228
1095
$165K 0.01%
2,801
+2,254
1096
$163K 0.01%
3,913
-13,278
1097
$163K 0.01%
47,580
+42,485
1098
$163K 0.01%
9,752
+5,412
1099
$163K 0.01%
+1,035
1100
$163K 0.01%
+2,762
42 43
44
45 46