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
1501
$77K 0.01%
3,392
-435
1502
$77K 0.01%
991
+437
1503
$77K 0.01%
3,916
+3,710
1504
$77K 0.01%
953
+673
1505
$76K 0.01%
1,635
+857
1506
$76K 0.01%
2,123
-7,864
1507
$76K 0.01%
1,132
-936
1508
$76K 0.01%
2,365
+1,202
1509
$76K 0.01%
1,342
-9,214
1510
$76K 0.01%
3,321
+2,171
1511
$76K 0.01%
1,687
-2,069
1512
$76K 0.01%
5,918
-3,548
1513
$76K 0.01%
382
+374
1514
$76K 0.01%
2,683
+2,290
1515
$76K 0.01%
687
-1,147
1516
$75K 0.01%
1,689
-8,757
1517
$75K 0.01%
706
+206
1518
$75K 0.01%
1,641
-51,516
1519
$75K 0.01%
+914
1520
$75K 0.01%
+1,543
1521
$75K 0.01%
21,450
+16,791
1522
$75K 0.01%
15,727
+2,725
1523
$74K 0.01%
59
-17
1524
$74K 0.01%
1,779
-28,370
1525
$74K 0.01%
4,490
+4,467
59 60
61
62 63