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
1876
$45K ﹤0.01%
990
+750
1877
$45K ﹤0.01%
1,384
+1,142
1878
$45K ﹤0.01%
487
-1,210
1879
$45K ﹤0.01%
854
-9,092
1880
$44K ﹤0.01%
+230
1881
$44K ﹤0.01%
2,746
-3,386
1882
$44K ﹤0.01%
494
-718
1883
$44K ﹤0.01%
105
-631
1884
$44K ﹤0.01%
+1,450
1885
$44K ﹤0.01%
2,393
-3,690
1886
$44K ﹤0.01%
5,568
-3,469
1887
$44K ﹤0.01%
3,532
-105,947
1888
$44K ﹤0.01%
1,966
+96
1889
$44K ﹤0.01%
645
-1,473
1890
$44K ﹤0.01%
+434
1891
$44K ﹤0.01%
3,463
-897
1892
$44K ﹤0.01%
852
-4,984
1893
$44K ﹤0.01%
+1,189
1894
$44K ﹤0.01%
2,033
-53,484
1895
$44K ﹤0.01%
+1,496
1896
$44K ﹤0.01%
648
+310
1897
$44K ﹤0.01%
779
-972
1898
$44K ﹤0.01%
9,380
-3,917
1899
$44K ﹤0.01%
4,183
+2,549
1900
$44K ﹤0.01%
545
+513
74 75
76
77 78