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
1776
$52K ﹤0.01%
1,371
-11,457
1777
$52K ﹤0.01%
168
+150
1778
$52K ﹤0.01%
1,018
+1,001
1779
$52K ﹤0.01%
1,074
-5,637
1780
$52K ﹤0.01%
344
+46
1781
$52K ﹤0.01%
1,876
+1,856
1782
$52K ﹤0.01%
1,974
-1,866
1783
$52K ﹤0.01%
1,433
+389
1784
$51K ﹤0.01%
+1,249
1785
$51K ﹤0.01%
1,576
+1,291
1786
$51K ﹤0.01%
1,560
+1,216
1787
$51K ﹤0.01%
+2,685
1788
$51K ﹤0.01%
1,637
-271
1789
$51K ﹤0.01%
889
+579
1790
$51K ﹤0.01%
1,674
+1,666
1791
$51K ﹤0.01%
467
-1,802
1792
$51K ﹤0.01%
5,043
+3,583
1793
$51K ﹤0.01%
2,534
+668
1794
$51K ﹤0.01%
9,741
+3,083
1795
$51K ﹤0.01%
3,533
+2,066
1796
$50K ﹤0.01%
934
+489
1797
$50K ﹤0.01%
+2,778
1798
$50K ﹤0.01%
+1,615
1799
$50K ﹤0.01%
1,344
+124
1800
$50K ﹤0.01%
4,250
+3,898
70 71
72
73 74