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
101
$2.29M 0.16%
36,483
+14,011
102
$2.28M 0.16%
18,047
-5,494
103
$2.25M 0.15%
+55,321
104
$2.21M 0.15%
116,515
+104,225
105
$2.13M 0.15%
30,106
+30,004
106
$2.11M 0.14%
31,414
+21,673
107
$2.1M 0.14%
40,754
+36,261
108
$2.09M 0.14%
57,576
+10,788
109
$2.09M 0.14%
15,228
+11,019
110
$2.08M 0.14%
28,232
+20,537
111
$2.06M 0.14%
24,566
+21,168
112
$2.05M 0.14%
82,804
-9,618
113
$2.05M 0.14%
19,583
-1,404
114
$2.04M 0.14%
12,400
+12,000
115
$2.04M 0.14%
73,720
+62,520
116
$2.03M 0.14%
18,722
-2,803
117
$2M 0.14%
111,990
+21,740
118
$2M 0.14%
25,579
-4,966
119
$2M 0.14%
86,463
+54,360
120
$2M 0.14%
98
-7
121
$1.99M 0.14%
61,488
+27,249
122
$1.98M 0.14%
74,595
+57,405
123
$1.98M 0.14%
9,219
+2,820
124
$1.95M 0.13%
18,860
+15,465
125
$1.95M 0.13%
29,869
+24,599
3 4
5
6 7