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
176
$1.48M 0.1%
32,677
-736
177
$1.48M 0.1%
33,936
+29,016
178
$1.48M 0.1%
12,523
+1,397
179
$1.46M 0.1%
28,232
+13,835
180
$1.46M 0.1%
+48,898
181
$1.46M 0.1%
+27,236
182
$1.45M 0.1%
54,200
+42,050
183
$1.44M 0.1%
+25,792
184
$1.43M 0.1%
+12,795
185
$1.43M 0.1%
7,932
-4,602
186
$1.43M 0.1%
24,522
+2,143
187
$1.42M 0.1%
51,763
+1,476
188
$1.41M 0.1%
48,743
+41,059
189
$1.41M 0.1%
27,406
+20,995
190
$1.41M 0.1%
7,165
-11,196
191
$1.4M 0.1%
10,926
+10,894
192
$1.39M 0.1%
54,274
-10,192
193
$1.38M 0.09%
13,297
+12,882
194
$1.37M 0.09%
+22,619
195
$1.37M 0.09%
15,602
+15,510
196
$1.36M 0.09%
33,570
+10,629
197
$1.36M 0.09%
28,981
-15,471
198
$1.35M 0.09%
53,285
-14,135
199
$1.34M 0.09%
+14,405
200
$1.34M 0.09%
16,529
+14,442
6 7
8
9 10