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
126
$1.94M 0.13%
25,605
+17,116
127
$1.94M 0.13%
+115,100
128
$1.93M 0.13%
148,302
+135,276
129
$1.93M 0.13%
2,608
+913
130
$1.92M 0.13%
42,979
+42,058
131
$1.89M 0.13%
9,750
-2,246
132
$1.88M 0.13%
+17,596
133
$1.85M 0.13%
97,875
-19,785
134
$1.85M 0.13%
98,331
+72,720
135
$1.83M 0.13%
16,409
+15,191
136
$1.83M 0.13%
31,456
+31,288
137
$1.78M 0.12%
56,420
+52,655
138
$1.75M 0.12%
43,248
+16,518
139
$1.75M 0.12%
13,191
+11,512
140
$1.75M 0.12%
14,078
+10,931
141
$1.75M 0.12%
20,513
+3,746
142
$1.74M 0.12%
35,843
+7,406
143
$1.74M 0.12%
19,423
+19,145
144
$1.73M 0.12%
8,269
-4,106
145
$1.72M 0.12%
10,248
-8,199
146
$1.72M 0.12%
49,404
+36,513
147
$1.71M 0.12%
+24,883
148
$1.7M 0.12%
28,390
+9,575
149
$1.7M 0.12%
+11,227
150
$1.69M 0.12%
8,775
+8,262
4 5
6
7 8