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
2101
$33K ﹤0.01%
2,418
+357
2102
$33K ﹤0.01%
3,337
+3,305
2103
$33K ﹤0.01%
327
+204
2104
$33K ﹤0.01%
783
+746
2105
$33K ﹤0.01%
+1,187
2106
$33K ﹤0.01%
470
+331
2107
$33K ﹤0.01%
+1,559
2108
$33K ﹤0.01%
2,546
-65,593
2109
$33K ﹤0.01%
362
-455
2110
$33K ﹤0.01%
721
-5,434
2111
$33K ﹤0.01%
1,057
-839
2112
$33K ﹤0.01%
17,136
+13,699
2113
$33K ﹤0.01%
1,231
+1,132
2114
$33K ﹤0.01%
3,281
+2,835
2115
$33K ﹤0.01%
13,269
+11,404
2116
$33K ﹤0.01%
+95
2117
$33K ﹤0.01%
697
+147
2118
$33K ﹤0.01%
3,066
+2,717
2119
$33K ﹤0.01%
680
-1,850
2120
$33K ﹤0.01%
1,284
-855
2121
$33K ﹤0.01%
1,340
+1,057
2122
$33K ﹤0.01%
+1,984
2123
$33K ﹤0.01%
1,659
+704
2124
$33K ﹤0.01%
812
-771
2125
$33K ﹤0.01%
5,920
-21,037
83 84
85
86 87