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
2001
$38K ﹤0.01%
+2,741
2002
$38K ﹤0.01%
+1,565
2003
$38K ﹤0.01%
+1,487
2004
$38K ﹤0.01%
4,184
-5,165
2005
$38K ﹤0.01%
11,199
+6,318
2006
$38K ﹤0.01%
1,902
+1,460
2007
$38K ﹤0.01%
+1,825
2008
$37K ﹤0.01%
+322
2009
$37K ﹤0.01%
10
+8
2010
$37K ﹤0.01%
+5,096
2011
$37K ﹤0.01%
1,994
+1,935
2012
$37K ﹤0.01%
2,064
+514
2013
$37K ﹤0.01%
+930
2014
$37K ﹤0.01%
1,913
+359
2015
$37K ﹤0.01%
1,812
+1,719
2016
$37K ﹤0.01%
1,148
+1,082
2017
$37K ﹤0.01%
+1,679
2018
$37K ﹤0.01%
+3,646
2019
$37K ﹤0.01%
26,265
+24,380
2020
$37K ﹤0.01%
4,730
+4,695
2021
$37K ﹤0.01%
+2,365
2022
$37K ﹤0.01%
9,619
+5,377
2023
$36K ﹤0.01%
+8,832
2024
$36K ﹤0.01%
473
-486
2025
$36K ﹤0.01%
1,473
-6,134
79 80
81
82 83