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
1226
$124K 0.01%
3,286
+468
1227
$123K 0.01%
2,360
-7,839
1228
$123K 0.01%
2,178
-2,592
1229
$123K 0.01%
2,847
-39,382
1230
$123K 0.01%
7,543
+7,542
1231
$123K 0.01%
1,284
-242
1232
$123K 0.01%
10,003
+7,873
1233
$123K 0.01%
+4,524
1234
$122K 0.01%
532
+116
1235
$122K 0.01%
11,443
+10,398
1236
$122K 0.01%
+7,727
1237
$122K 0.01%
2,202
+664
1238
$122K 0.01%
4,539
+4,055
1239
$121K 0.01%
3,263
+1,360
1240
$121K 0.01%
4,742
+4,062
1241
$121K 0.01%
+3,100
1242
$121K 0.01%
+7,766
1243
$121K 0.01%
3,601
-1,253
1244
$121K 0.01%
2,315
+1,970
1245
$121K 0.01%
2,340
-7,730
1246
$120K 0.01%
2,867
+2,812
1247
$120K 0.01%
3,185
-3,624
1248
$120K 0.01%
18,658
+18,216
1249
$120K 0.01%
+4,484
1250
$120K 0.01%
+36,695
48 49
50
51 52