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
1901
$44K ﹤0.01%
3,114
-28
1902
$43K ﹤0.01%
2,232
-8,336
1903
$43K ﹤0.01%
+11,357
1904
$43K ﹤0.01%
398
-2,856
1905
$43K ﹤0.01%
784
+286
1906
$43K ﹤0.01%
6,817
+4,130
1907
$43K ﹤0.01%
1,988
+1,668
1908
$43K ﹤0.01%
+436
1909
$43K ﹤0.01%
+1,090
1910
$43K ﹤0.01%
+3,948
1911
$43K ﹤0.01%
+428
1912
$43K ﹤0.01%
5,707
+4,738
1913
$43K ﹤0.01%
+279
1914
$42K ﹤0.01%
+530
1915
$42K ﹤0.01%
2,023
+1,223
1916
$42K ﹤0.01%
+1,123
1917
$42K ﹤0.01%
5,336
-21,361
1918
$42K ﹤0.01%
1,752
-21,406
1919
$42K ﹤0.01%
914
-14,953
1920
$42K ﹤0.01%
734
+659
1921
$42K ﹤0.01%
2,024
+1,057
1922
$42K ﹤0.01%
3,699
+1,535
1923
$42K ﹤0.01%
+2,391
1924
$42K ﹤0.01%
2,456
+304
1925
$42K ﹤0.01%
1,736
-386
75 76
77
78 79