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
2076
$34K ﹤0.01%
252
-470
2077
$34K ﹤0.01%
+1,658
2078
$34K ﹤0.01%
+1,608
2079
$34K ﹤0.01%
+13,736
2080
$34K ﹤0.01%
451
-658
2081
$34K ﹤0.01%
+8,092
2082
$34K ﹤0.01%
1,513
-2,685
2083
$34K ﹤0.01%
2,013
+1,913
2084
$34K ﹤0.01%
15,940
+5,561
2085
$34K ﹤0.01%
1,942
+1,422
2086
$34K ﹤0.01%
26,636
+16,052
2087
$34K ﹤0.01%
25,425
+21,486
2088
$34K ﹤0.01%
+29,581
2089
$34K ﹤0.01%
+2,217
2090
$34K ﹤0.01%
1,292
+12
2091
$34K ﹤0.01%
501
+260
2092
$34K ﹤0.01%
1,888
+1,588
2093
$34K ﹤0.01%
528
-507
2094
$33K ﹤0.01%
+351
2095
$33K ﹤0.01%
16,434
+16,279
2096
$33K ﹤0.01%
1,400
-1,169
2097
$33K ﹤0.01%
1,410
+180
2098
$33K ﹤0.01%
555
-259
2099
$33K ﹤0.01%
1,633
+1,150
2100
$33K ﹤0.01%
+2,530
82 83
84
85 86