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
151
$1.69M 0.12%
21,297
+20,866
152
$1.67M 0.11%
29,050
-921
153
$1.67M 0.11%
17,744
+12,844
154
$1.65M 0.11%
54,819
+14,330
155
$1.63M 0.11%
26,981
+26,945
156
$1.63M 0.11%
18,409
+15,970
157
$1.63M 0.11%
+21,413
158
$1.62M 0.11%
16,891
+16,521
159
$1.6M 0.11%
32,140
+28,001
160
$1.59M 0.11%
19,100
+2,757
161
$1.59M 0.11%
83,809
+79,505
162
$1.57M 0.11%
35,315
+35,060
163
$1.57M 0.11%
37,070
+34,015
164
$1.56M 0.11%
36,498
+24,292
165
$1.56M 0.11%
22,249
-25,245
166
$1.52M 0.1%
35,084
+12,829
167
$1.52M 0.1%
16,184
+6,120
168
$1.51M 0.1%
26,142
+25,732
169
$1.5M 0.1%
7,779
-11,725
170
$1.5M 0.1%
+7,794
171
$1.5M 0.1%
27,072
+24,251
172
$1.49M 0.1%
8,806
-1,536
173
$1.49M 0.1%
3,613
+3,040
174
$1.49M 0.1%
96,616
-12,416
175
$1.49M 0.1%
+29,283
5 6
7
8 9