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
1976
$39K ﹤0.01%
2,306
+2,184
1977
$39K ﹤0.01%
+684
1978
$39K ﹤0.01%
1,968
+808
1979
$39K ﹤0.01%
2,620
+2,509
1980
$39K ﹤0.01%
+6,361
1981
$39K ﹤0.01%
798
+364
1982
$39K ﹤0.01%
7,259
+6,300
1983
$39K ﹤0.01%
1,054
-1,229
1984
$39K ﹤0.01%
935
+650
1985
$39K ﹤0.01%
939
+430
1986
$38K ﹤0.01%
1,226
+725
1987
$38K ﹤0.01%
2,721
-17,132
1988
$38K ﹤0.01%
1,372
-9,974
1989
$38K ﹤0.01%
1,625
-15,423
1990
$38K ﹤0.01%
458
+65
1991
$38K ﹤0.01%
679
+15
1992
$38K ﹤0.01%
10,398
+5,984
1993
$38K ﹤0.01%
1,657
+642
1994
$38K ﹤0.01%
7,609
+5,539
1995
$38K ﹤0.01%
884
-4,716
1996
$38K ﹤0.01%
2,404
+2,175
1997
$38K ﹤0.01%
533
-749
1998
$38K ﹤0.01%
+1,614
1999
$38K ﹤0.01%
1,266
-1,071
2000
$38K ﹤0.01%
+417
78 79
80
81 82