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
1176
$138K 0.01%
2,071
-5,064
1177
$138K 0.01%
1,507
+1,456
1178
$137K 0.01%
+1,339
1179
$137K 0.01%
4,079
+1,057
1180
$137K 0.01%
3,943
+2,620
1181
$137K 0.01%
2,618
+1,597
1182
$137K 0.01%
+20,145
1183
$136K 0.01%
8,584
+4,413
1184
$136K 0.01%
2,347
-459
1185
$136K 0.01%
2,695
-3,015
1186
$135K 0.01%
3,577
-1,636
1187
$135K 0.01%
2,970
+2,777
1188
$135K 0.01%
2,791
-2,523
1189
$135K 0.01%
3,280
-3,961
1190
$134K 0.01%
12,104
+3,704
1191
$133K 0.01%
3,160
-15,716
1192
$133K 0.01%
5,844
+5,592
1193
$133K 0.01%
6,604
+3,582
1194
$132K 0.01%
26,151
-62,762
1195
$131K 0.01%
+4,492
1196
$131K 0.01%
1,716
+1,449
1197
$131K 0.01%
11,377
-8,644
1198
$130K 0.01%
+3,843
1199
$130K 0.01%
6,285
-57
1200
$130K 0.01%
5,825
-22,671
46 47
48
49 50