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
2126
$33K ﹤0.01%
+1,084
2127
$32K ﹤0.01%
569
-3,866
2128
$32K ﹤0.01%
1,377
-6,933
2129
$32K ﹤0.01%
1,149
-1,097
2130
$32K ﹤0.01%
+4,283
2131
$32K ﹤0.01%
2,095
+1,980
2132
$32K ﹤0.01%
1,688
+858
2133
$32K ﹤0.01%
+3,120
2134
$32K ﹤0.01%
21,472
+21,372
2135
$32K ﹤0.01%
7,346
-6,022
2136
$32K ﹤0.01%
690
-717
2137
$32K ﹤0.01%
823
+733
2138
$32K ﹤0.01%
7,087
+6,550
2139
$32K ﹤0.01%
716
-4,480
2140
$32K ﹤0.01%
1,197
-46,702
2141
$32K ﹤0.01%
346
-226
2142
$32K ﹤0.01%
878
-2,439
2143
$32K ﹤0.01%
6,568
+6,344
2144
$32K ﹤0.01%
1,231
+1,197
2145
$32K ﹤0.01%
352
-43
2146
$32K ﹤0.01%
538
+402
2147
$32K ﹤0.01%
1,344
-952
2148
$32K ﹤0.01%
+13
2149
$32K ﹤0.01%
1,408
+85
2150
$32K ﹤0.01%
445
+167
84 85
86
87 88