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
2151
$32K ﹤0.01%
1,022
-818
2152
$32K ﹤0.01%
867
-7,111
2153
$32K ﹤0.01%
655
-494
2154
$32K ﹤0.01%
1,744
+639
2155
$32K ﹤0.01%
666
+261
2156
$32K ﹤0.01%
+4,303
2157
$32K ﹤0.01%
+1,269
2158
$31K ﹤0.01%
996
-694
2159
$31K ﹤0.01%
702
-4,340
2160
$31K ﹤0.01%
4,299
-4,367
2161
$31K ﹤0.01%
1,660
+694
2162
$31K ﹤0.01%
+2,238
2163
$31K ﹤0.01%
+5,401
2164
$31K ﹤0.01%
+880
2165
$31K ﹤0.01%
4,780
-3,664
2166
$31K ﹤0.01%
+3,174
2167
$31K ﹤0.01%
2,063
-2,768
2168
$31K ﹤0.01%
404
-30
2169
$31K ﹤0.01%
+188
2170
$31K ﹤0.01%
85
-8
2171
$31K ﹤0.01%
634
-4,478
2172
$31K ﹤0.01%
2,250
+2,038
2173
$31K ﹤0.01%
597
-2,675
2174
$31K ﹤0.01%
1,612
-562
2175
$31K ﹤0.01%
1,622
+164
85 86
87
88 89