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
1726
$55K ﹤0.01%
+2,854
1727
$55K ﹤0.01%
1,617
+646
1728
$55K ﹤0.01%
1,248
-12,033
1729
$55K ﹤0.01%
+596
1730
$55K ﹤0.01%
+2,723
1731
$55K ﹤0.01%
674
-2,360
1732
$55K ﹤0.01%
380
-195
1733
$55K ﹤0.01%
650
+192
1734
$55K ﹤0.01%
8,001
+7,763
1735
$55K ﹤0.01%
3,857
+1,600
1736
$55K ﹤0.01%
+2,932
1737
$55K ﹤0.01%
33,299
+10,979
1738
$54K ﹤0.01%
356
+107
1739
$54K ﹤0.01%
20,360
+11,188
1740
$54K ﹤0.01%
11,760
+10,236
1741
$54K ﹤0.01%
2,569
+1,745
1742
$54K ﹤0.01%
3,055
-28,473
1743
$54K ﹤0.01%
2,644
+562
1744
$54K ﹤0.01%
5,866
+704
1745
$54K ﹤0.01%
851
-5,667
1746
$54K ﹤0.01%
2,768
+393
1747
$54K ﹤0.01%
3,483
+199
1748
$54K ﹤0.01%
1,142
-9,317
1749
$54K ﹤0.01%
+11,285
1750
$54K ﹤0.01%
16,073
+13,763
68 69
70
71 72