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
1926
$42K ﹤0.01%
720
+620
1927
$42K ﹤0.01%
1,085
+777
1928
$42K ﹤0.01%
+557
1929
$42K ﹤0.01%
5,548
+261
1930
$42K ﹤0.01%
1,065
-1,509
1931
$42K ﹤0.01%
+1,571
1932
$41K ﹤0.01%
707
-389
1933
$41K ﹤0.01%
+4,157
1934
$41K ﹤0.01%
896
-5,160
1935
$41K ﹤0.01%
617
+261
1936
$41K ﹤0.01%
818
-8,573
1937
$41K ﹤0.01%
1,048
-1,186
1938
$41K ﹤0.01%
3,198
-198
1939
$41K ﹤0.01%
+480
1940
$41K ﹤0.01%
1,806
-387
1941
$41K ﹤0.01%
751
-82
1942
$41K ﹤0.01%
+853
1943
$41K ﹤0.01%
1,580
-990
1944
$41K ﹤0.01%
299
-324
1945
$41K ﹤0.01%
908
-3,568
1946
$41K ﹤0.01%
1,189
+1,162
1947
$41K ﹤0.01%
1,194
-557
1948
$41K ﹤0.01%
3,573
-1,572
1949
$41K ﹤0.01%
+1,831
1950
$41K ﹤0.01%
+4,586
76 77
78
79 80