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
2226
$28K ﹤0.01%
1,235
-3,498
2227
$28K ﹤0.01%
9,104
+52
2228
$28K ﹤0.01%
+4,249
2229
$28K ﹤0.01%
447
+379
2230
$28K ﹤0.01%
1,787
-7,402
2231
$28K ﹤0.01%
+342
2232
$28K ﹤0.01%
+500
2233
$28K ﹤0.01%
+2,880
2234
$28K ﹤0.01%
3,408
+1,970
2235
$28K ﹤0.01%
1,206
-503
2236
$28K ﹤0.01%
1,150
+1,075
2237
$28K ﹤0.01%
1,659
+295
2238
$28K ﹤0.01%
+781
2239
$28K ﹤0.01%
474
-2,151
2240
$28K ﹤0.01%
1,921
+1,273
2241
$28K ﹤0.01%
+165
2242
$28K ﹤0.01%
783
-5,618
2243
$28K ﹤0.01%
269
+241
2244
$28K ﹤0.01%
+1,633
2245
$28K ﹤0.01%
+1,600
2246
$28K ﹤0.01%
3,181
-8,804
2247
$28K ﹤0.01%
5,564
+2,574
2248
$28K ﹤0.01%
+3,106
2249
$27K ﹤0.01%
531
-1,151
2250
$27K ﹤0.01%
3,239
+2,790