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
1651
$61K ﹤0.01%
809
-2,145
1652
$61K ﹤0.01%
196
-25
1653
$61K ﹤0.01%
+3,066
1654
$61K ﹤0.01%
+4,297
1655
$61K ﹤0.01%
+329
1656
$61K ﹤0.01%
370
+18
1657
$61K ﹤0.01%
140
+138
1658
$61K ﹤0.01%
908
+190
1659
$61K ﹤0.01%
+8,097
1660
$61K ﹤0.01%
789
-31,950
1661
$61K ﹤0.01%
751
-2,852
1662
$61K ﹤0.01%
833
-6,086
1663
$61K ﹤0.01%
+11,950
1664
$61K ﹤0.01%
+1,977
1665
$60K ﹤0.01%
1,959
-1,003
1666
$60K ﹤0.01%
1,773
-7,046
1667
$60K ﹤0.01%
3,086
+1,086
1668
$60K ﹤0.01%
6,594
+4,659
1669
$59K ﹤0.01%
611
+536
1670
$59K ﹤0.01%
38,789
+34,005
1671
$59K ﹤0.01%
2,553
+1,223
1672
$59K ﹤0.01%
1,820
+260
1673
$59K ﹤0.01%
1,336
+467
1674
$59K ﹤0.01%
+125
1675
$59K ﹤0.01%
+825
65 66
67
68 69