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
2176
$31K ﹤0.01%
1,429
+539
2177
$31K ﹤0.01%
9,031
+1,018
2178
$31K ﹤0.01%
6,123
-125
2179
$31K ﹤0.01%
3,763
+2,578
2180
$31K ﹤0.01%
230
-249
2181
$31K ﹤0.01%
1,336
+1,236
2182
$30K ﹤0.01%
2,637
+1,141
2183
$30K ﹤0.01%
+5,398
2184
$30K ﹤0.01%
+382
2185
$30K ﹤0.01%
+7,767
2186
$30K ﹤0.01%
5,751
+5,676
2187
$30K ﹤0.01%
+1,457
2188
$30K ﹤0.01%
+3,140
2189
$30K ﹤0.01%
2,081
+636
2190
$30K ﹤0.01%
303
-360
2191
$30K ﹤0.01%
420
-320
2192
$30K ﹤0.01%
+1,638
2193
$30K ﹤0.01%
320
+80
2194
$30K ﹤0.01%
1,719
+1,375
2195
$30K ﹤0.01%
+1,761
2196
$30K ﹤0.01%
916
+402
2197
$30K ﹤0.01%
1,122
-17,629
2198
$30K ﹤0.01%
+531
2199
$30K ﹤0.01%
13,900
+13,612
2200
$30K ﹤0.01%
1,464
+1,364
86 87
88
89 90