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
1426
$89K 0.01%
1,562
-40,426
1427
$89K 0.01%
6,187
+3,365
1428
$89K 0.01%
+5,570
1429
$89K 0.01%
3,054
-14,441
1430
$88K 0.01%
2,313
+1,598
1431
$88K 0.01%
2,073
+1,749
1432
$88K 0.01%
1,537
+493
1433
$88K 0.01%
874
-2,851
1434
$87K 0.01%
+18,399
1435
$87K 0.01%
5,528
+4,932
1436
$87K 0.01%
3,067
-1,618
1437
$87K 0.01%
+3,400
1438
$87K 0.01%
6,257
+4,664
1439
$87K 0.01%
2,173
+902
1440
$87K 0.01%
5,649
+1,782
1441
$87K 0.01%
+2,878
1442
$86K 0.01%
+1,398
1443
$86K 0.01%
+2,362
1444
$86K 0.01%
+3,055
1445
$86K 0.01%
1,086
-3,493
1446
$86K 0.01%
2,663
-4,715
1447
$86K 0.01%
887
+868
1448
$85K 0.01%
+3,007
1449
$85K 0.01%
6,318
+5,370
1450
$85K 0.01%
+899