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
1601
$66K ﹤0.01%
1,000
+171
1602
$66K ﹤0.01%
1,732
+1,532
1603
$66K ﹤0.01%
1,822
-6,579
1604
$66K ﹤0.01%
1,184
-36,001
1605
$66K ﹤0.01%
3,547
+1,780
1606
$66K ﹤0.01%
470
-138
1607
$66K ﹤0.01%
+15
1608
$66K ﹤0.01%
1,329
-2,434
1609
$66K ﹤0.01%
1,781
+1,048
1610
$65K ﹤0.01%
8,855
-2,651
1611
$65K ﹤0.01%
4,661
-402
1612
$65K ﹤0.01%
+1,031
1613
$65K ﹤0.01%
838
+776
1614
$65K ﹤0.01%
2,691
+1,152
1615
$65K ﹤0.01%
+3,337
1616
$65K ﹤0.01%
+8,112
1617
$65K ﹤0.01%
1,456
+97
1618
$65K ﹤0.01%
+5,592
1619
$64K ﹤0.01%
8,914
+8,879
1620
$64K ﹤0.01%
849
-2,984
1621
$64K ﹤0.01%
+12,604
1622
$64K ﹤0.01%
+2,925
1623
$64K ﹤0.01%
3,264
+3,064
1624
$64K ﹤0.01%
1,477
+1,428
1625
$63K ﹤0.01%
5,010
+4,193
63 64
65
66 67