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
1101
$162K 0.01%
352
+334
1102
$162K 0.01%
5,128
-1,541
1103
$162K 0.01%
10,345
+2,100
1104
$161K 0.01%
15,111
+11,206
1105
$161K 0.01%
10,764
+9,753
1106
$161K 0.01%
5,633
+5,227
1107
$160K 0.01%
+1,540
1108
$160K 0.01%
2,808
-23,756
1109
$160K 0.01%
1,829
+669
1110
$159K 0.01%
7,986
+7,809
1111
$158K 0.01%
578
+564
1112
$157K 0.01%
2,209
+1,698
1113
$157K 0.01%
2,506
-426
1114
$157K 0.01%
+1,225
1115
$157K 0.01%
4,313
-1,558
1116
$157K 0.01%
9,301
+5,354
1117
$157K 0.01%
20,341
-22,903
1118
$156K 0.01%
3,047
-3,035
1119
$156K 0.01%
10,958
+5,261
1120
$156K 0.01%
977
+159
1121
$155K 0.01%
5,609
-11,913
1122
$155K 0.01%
+2,067
1123
$155K 0.01%
16,508
+14,023
1124
$154K 0.01%
+4,083
1125
$154K 0.01%
10,688
+5,647
43 44
45
46 47