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
201
$1.34M 0.09%
56,515
+25,015
202
$1.32M 0.09%
9,520
-22,631
203
$1.32M 0.09%
+7,364
204
$1.32M 0.09%
+44,960
205
$1.31M 0.09%
37,408
+24,455
206
$1.31M 0.09%
34,841
+12,902
207
$1.31M 0.09%
49,368
-582
208
$1.31M 0.09%
7,278
+2,430
209
$1.31M 0.09%
31,277
+6,964
210
$1.31M 0.09%
+11,895
211
$1.3M 0.09%
17,233
+15,695
212
$1.3M 0.09%
54,091
+45,585
213
$1.3M 0.09%
8,885
+8,086
214
$1.3M 0.09%
9,427
-5,905
215
$1.29M 0.09%
47,837
+8,077
216
$1.29M 0.09%
7,038
+5,651
217
$1.28M 0.09%
7,954
+3,514
218
$1.27M 0.09%
20,198
-2,710
219
$1.27M 0.09%
42,861
+2,927
220
$1.27M 0.09%
29,774
+15,530
221
$1.26M 0.09%
8,534
+8,362
222
$1.26M 0.09%
13,691
+13,686
223
$1.26M 0.09%
+3,235
224
$1.26M 0.09%
7,909
+7,503
225
$1.24M 0.08%
30,324
+21,746
7 8
9
10 11