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
1676
$59K ﹤0.01%
18,491
+16,997
1677
$59K ﹤0.01%
926
+828
1678
$59K ﹤0.01%
531
-467
1679
$59K ﹤0.01%
954
-2,255
1680
$59K ﹤0.01%
5,359
+1,815
1681
$59K ﹤0.01%
2,884
+2,862
1682
$58K ﹤0.01%
1,600
-1,978
1683
$58K ﹤0.01%
+4,454
1684
$58K ﹤0.01%
47,766
+46,660
1685
$58K ﹤0.01%
704
-65
1686
$58K ﹤0.01%
1,544
+1,311
1687
$58K ﹤0.01%
597
-663
1688
$58K ﹤0.01%
983
-5,872
1689
$58K ﹤0.01%
7,078
+3,728
1690
$58K ﹤0.01%
1,548
+942
1691
$58K ﹤0.01%
3,337
+2,347
1692
$58K ﹤0.01%
3,184
+3,083
1693
$57K ﹤0.01%
2,119
+2,019
1694
$57K ﹤0.01%
995
-593
1695
$57K ﹤0.01%
1,126
-7,480
1696
$57K ﹤0.01%
22,833
-3,232
1697
$57K ﹤0.01%
4,981
+1,071
1698
$57K ﹤0.01%
1,657
+831
1699
$57K ﹤0.01%
1,643
+337
1700
$57K ﹤0.01%
3,364
-7,891
66 67
68
69 70