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
1526
$74K 0.01%
3,139
+1,356
1527
$74K 0.01%
306
-299
1528
$74K 0.01%
+4,024
1529
$74K 0.01%
2,045
+228
1530
$74K 0.01%
1,197
-3,689
1531
$74K 0.01%
+5,524
1532
$74K 0.01%
14,938
+12,277
1533
$74K 0.01%
7,115
+5,583
1534
$74K 0.01%
+1,582
1535
$73K 0.01%
7,219
+4,078
1536
$73K 0.01%
+136
1537
$73K 0.01%
4,252
-1,054
1538
$73K 0.01%
4,047
-837
1539
$73K 0.01%
6,575
+5,650
1540
$73K 0.01%
2,668
-721
1541
$72K ﹤0.01%
1,866
+1,073
1542
$72K ﹤0.01%
1,753
-1,464
1543
$72K ﹤0.01%
+4,510
1544
$72K ﹤0.01%
+4,526
1545
$72K ﹤0.01%
810
-4,475
1546
$72K ﹤0.01%
2,404
-22,612
1547
$72K ﹤0.01%
+5,051
1548
$71K ﹤0.01%
2,573
+2,542
1549
$71K ﹤0.01%
386
+362
1550
$71K ﹤0.01%
1,810
+1,710