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
1476
$81K 0.01%
10,452
+10,341
1477
$81K 0.01%
+2,581
1478
$81K 0.01%
+33,378
1479
$81K 0.01%
+1,401
1480
$80K 0.01%
+3,588
1481
$80K 0.01%
3,923
-9,429
1482
$80K 0.01%
+2,068
1483
$80K 0.01%
2,713
+1,670
1484
$80K 0.01%
1,448
+1,415
1485
$80K 0.01%
327
-312
1486
$80K 0.01%
+3,788
1487
$80K 0.01%
916
-314
1488
$80K 0.01%
2,147
-1,083
1489
$80K 0.01%
1,192
-4,891
1490
$79K 0.01%
1,037
-3,123
1491
$79K 0.01%
1,169
-572
1492
$79K 0.01%
597
-4,677
1493
$79K 0.01%
1,023
-477
1494
$79K 0.01%
1,748
+1,448
1495
$79K 0.01%
584
-460
1496
$79K 0.01%
5,973
-797
1497
$79K 0.01%
+1,983
1498
$78K 0.01%
2,878
+2,804
1499
$78K 0.01%
+425
1500
$77K 0.01%
4,051
+3,323
58 59
60
61 62