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
1251
$120K 0.01%
3,050
-1,695
1252
$120K 0.01%
5,466
+3,016
1253
$120K 0.01%
1,063
-2,410
1254
$119K 0.01%
489
-96
1255
$119K 0.01%
12,738
+9,410
1256
$119K 0.01%
+7,346
1257
$119K 0.01%
3,072
+2,460
1258
$118K 0.01%
3,116
-13,513
1259
$118K 0.01%
2,199
+2,160
1260
$118K 0.01%
13,477
-7,025
1261
$117K 0.01%
1,413
-1,539
1262
$117K 0.01%
2,102
-5,455
1263
$117K 0.01%
33,916
+13,039
1264
$117K 0.01%
+1,114
1265
$117K 0.01%
930
+536
1266
$117K 0.01%
+3,882
1267
$117K 0.01%
3,234
+2,590
1268
$116K 0.01%
3,260
-89
1269
$116K 0.01%
+4,779
1270
$116K 0.01%
15,191
+9,783
1271
$116K 0.01%
36,531
-3,792
1272
$116K 0.01%
+4,541
1273
$116K 0.01%
+6,704
1274
$115K 0.01%
30,342
-71,111
1275
$115K 0.01%
5,376
+4,316
49 50
51
52 53