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
1126
$154K 0.01%
6,808
-7,705
1127
$154K 0.01%
1,638
+333
1128
$153K 0.01%
2,015
-612
1129
$153K 0.01%
5,348
-12,985
1130
$153K 0.01%
+1,689
1131
$153K 0.01%
11,380
-30,428
1132
$153K 0.01%
4,487
-3,904
1133
$153K 0.01%
3,840
+1,934
1134
$153K 0.01%
3,838
-19,175
1135
$152K 0.01%
7,545
+2,904
1136
$151K 0.01%
4,162
-18,095
1137
$151K 0.01%
10,493
+627
1138
$151K 0.01%
1,392
-12,068
1139
$151K 0.01%
3,329
-5,948
1140
$151K 0.01%
15,320
+15,220
1141
$150K 0.01%
2,812
+1,877
1142
$150K 0.01%
5,037
-719
1143
$149K 0.01%
4,490
+4,489
1144
$149K 0.01%
3,005
+2,522
1145
$149K 0.01%
316
+182
1146
$149K 0.01%
148,230
+123,003
1147
$148K 0.01%
+3,446
1148
$148K 0.01%
8,578
+4,184
1149
$147K 0.01%
55,646
-18,537
1150
$147K 0.01%
1,855
+1,839
44 45
46
47 48