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
1801
$50K ﹤0.01%
7,644
+6,720
1802
$50K ﹤0.01%
+8,640
1803
$50K ﹤0.01%
1,420
+516
1804
$50K ﹤0.01%
2,508
+2,307
1805
$50K ﹤0.01%
2,292
-14,800
1806
$50K ﹤0.01%
9,713
+7,469
1807
$50K ﹤0.01%
+188
1808
$50K ﹤0.01%
4,035
+2,237
1809
$50K ﹤0.01%
+6,918
1810
$50K ﹤0.01%
36,657
+16,088
1811
$49K ﹤0.01%
2,171
+1,826
1812
$49K ﹤0.01%
+754
1813
$49K ﹤0.01%
+1,613
1814
$49K ﹤0.01%
7,512
+7,034
1815
$49K ﹤0.01%
+1,390
1816
$49K ﹤0.01%
2,620
-3,726
1817
$49K ﹤0.01%
1,200
+582
1818
$49K ﹤0.01%
2,525
-3,474
1819
$49K ﹤0.01%
3,734
+2,109
1820
$48K ﹤0.01%
+518
1821
$48K ﹤0.01%
+2,692
1822
$48K ﹤0.01%
869
-3,847
1823
$48K ﹤0.01%
1,032
-21,291
1824
$48K ﹤0.01%
+2,092
1825
$48K ﹤0.01%
847
+672
71 72
73
74 75