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
1951
$40K ﹤0.01%
+5,113
1952
$40K ﹤0.01%
2,691
+2,194
1953
$40K ﹤0.01%
+4,845
1954
$40K ﹤0.01%
818
+653
1955
$40K ﹤0.01%
1,816
-480
1956
$40K ﹤0.01%
372
+302
1957
$40K ﹤0.01%
843
+788
1958
$40K ﹤0.01%
+114
1959
$40K ﹤0.01%
783
-40,405
1960
$40K ﹤0.01%
1,224
-2,838
1961
$40K ﹤0.01%
1,967
+1,130
1962
$40K ﹤0.01%
+1,134
1963
$40K ﹤0.01%
+14,027
1964
$40K ﹤0.01%
3,288
+1,999
1965
$40K ﹤0.01%
+613
1966
$40K ﹤0.01%
+843
1967
$39K ﹤0.01%
976
-645
1968
$39K ﹤0.01%
7,978
-922
1969
$39K ﹤0.01%
+33,987
1970
$39K ﹤0.01%
2,182
+2,082
1971
$39K ﹤0.01%
528
-552
1972
$39K ﹤0.01%
318
-3,082
1973
$39K ﹤0.01%
1,220
+989
1974
$39K ﹤0.01%
1,374
+1,164
1975
$39K ﹤0.01%
8,576
-238,498
77 78
79
80 81