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
1401
$92K 0.01%
1,268
-3,340
1402
$92K 0.01%
1,576
+58
1403
$92K 0.01%
2,634
+420
1404
$92K 0.01%
2,462
-11,187
1405
$92K 0.01%
1,229
-9,335
1406
$92K 0.01%
4,443
+4,397
1407
$91K 0.01%
172
+148
1408
$91K 0.01%
300
-162
1409
$91K 0.01%
61,188
+32,141
1410
$91K 0.01%
5,670
+4,376
1411
$91K 0.01%
+4,270
1412
$91K 0.01%
4,131
-11,098
1413
$91K 0.01%
6,437
+2,825
1414
$91K 0.01%
7,814
-109
1415
$90K 0.01%
+1,654
1416
$90K 0.01%
29,704
+29,179
1417
$90K 0.01%
718
+156
1418
$90K 0.01%
3,790
+2,388
1419
$90K 0.01%
2,507
-4,663
1420
$90K 0.01%
4,669
+4,655
1421
$90K 0.01%
3,802
-2,749
1422
$90K 0.01%
13,380
+4,806
1423
$90K 0.01%
372
+325
1424
$89K 0.01%
+136
1425
$89K 0.01%
+11,239
55 56
57
58 59