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
1551
$71K ﹤0.01%
+1,210
1552
$71K ﹤0.01%
10,347
+9,220
1553
$71K ﹤0.01%
1,155
-5,924
1554
$71K ﹤0.01%
12,131
+8,479
1555
$70K ﹤0.01%
536
-1,605
1556
$70K ﹤0.01%
3,433
+1,245
1557
$70K ﹤0.01%
+1,935
1558
$70K ﹤0.01%
1,549
-4,605
1559
$70K ﹤0.01%
1,194
-5,340
1560
$70K ﹤0.01%
+1,377
1561
$70K ﹤0.01%
+1,013
1562
$70K ﹤0.01%
2,722
+1,033
1563
$70K ﹤0.01%
+1,400
1564
$70K ﹤0.01%
+649
1565
$70K ﹤0.01%
+2,874
1566
$70K ﹤0.01%
885
-1,704
1567
$70K ﹤0.01%
1,014
-46
1568
$70K ﹤0.01%
1,682
+206
1569
$69K ﹤0.01%
597
-374
1570
$69K ﹤0.01%
+834
1571
$69K ﹤0.01%
2,289
+2,144
1572
$69K ﹤0.01%
339
-325
1573
$69K ﹤0.01%
1,659
-1,592
1574
$69K ﹤0.01%
+13,735
1575
$68K ﹤0.01%
+2,807