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
1626
$63K ﹤0.01%
766
+279
1627
$63K ﹤0.01%
+2,223
1628
$63K ﹤0.01%
3,250
-88,001
1629
$63K ﹤0.01%
1,445
+534
1630
$63K ﹤0.01%
3,833
+2,133
1631
$63K ﹤0.01%
+5,233
1632
$63K ﹤0.01%
10,934
+5,811
1633
$63K ﹤0.01%
1,211
-4,596
1634
$63K ﹤0.01%
+2,968
1635
$63K ﹤0.01%
10,441
-8,734
1636
$63K ﹤0.01%
6,302
-58
1637
$62K ﹤0.01%
+12,454
1638
$62K ﹤0.01%
+1,061
1639
$62K ﹤0.01%
2,285
+1,785
1640
$62K ﹤0.01%
+1,418
1641
$62K ﹤0.01%
20,328
+10,899
1642
$62K ﹤0.01%
+999
1643
$62K ﹤0.01%
+4,148
1644
$62K ﹤0.01%
7,239
-104,150
1645
$62K ﹤0.01%
492
-1,324
1646
$62K ﹤0.01%
1,313
-3,604
1647
$62K ﹤0.01%
1,718
-1,096
1648
$62K ﹤0.01%
2,491
-591
1649
$62K ﹤0.01%
+822
1650
$62K ﹤0.01%
725
+242
64 65
66
67 68