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
1326
$104K 0.01%
2,488
-11,469
1327
$104K 0.01%
+5,398
1328
$104K 0.01%
+2,679
1329
$103K 0.01%
1,593
+1,453
1330
$103K 0.01%
+4,487
1331
$103K 0.01%
+3,002
1332
$102K 0.01%
2,043
-7,355
1333
$102K 0.01%
+10,180
1334
$102K 0.01%
+8,808
1335
$102K 0.01%
8,577
-1,219
1336
$102K 0.01%
1,449
-7,698
1337
$102K 0.01%
+1,812
1338
$101K 0.01%
5,330
-2,255
1339
$101K 0.01%
11,170
+10,521
1340
$101K 0.01%
4,156
-2,161
1341
$101K 0.01%
+2,556
1342
$101K 0.01%
1,015
+91
1343
$101K 0.01%
3,617
+1,562
1344
$100K 0.01%
6,190
+4,286
1345
$100K 0.01%
+5,423
1346
$100K 0.01%
2,028
-3,784
1347
$100K 0.01%
856
+841
1348
$100K 0.01%
+4,294
1349
$100K 0.01%
6,944
-7,493
1350
$100K 0.01%
1,004
+353
52 53
54
55 56