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
1451
$85K 0.01%
577
-56
1452
$85K 0.01%
2,500
+546
1453
$85K 0.01%
+837
1454
$85K 0.01%
716
+689
1455
$85K 0.01%
579
+433
1456
$85K 0.01%
10,460
+6,366
1457
$84K 0.01%
551
+378
1458
$84K 0.01%
873
-215
1459
$84K 0.01%
1,705
1460
$84K 0.01%
+7,353
1461
$84K 0.01%
13,757
+9,950
1462
$83K 0.01%
+2,755
1463
$83K 0.01%
251
-9,984
1464
$83K 0.01%
+1,981
1465
$83K 0.01%
+4,540
1466
$83K 0.01%
2,865
+297
1467
$83K 0.01%
3,187
+1,699
1468
$83K 0.01%
1,909
-5,471
1469
$83K 0.01%
7,299
+7,104
1470
$82K 0.01%
2,349
+1,181
1471
$82K 0.01%
+1,295
1472
$82K 0.01%
1,378
+228
1473
$82K 0.01%
2,545
-2,430
1474
$82K 0.01%
1,036
+237
1475
$82K 0.01%
+3,582
57 58
59
60 61