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
2251
$27K ﹤0.01%
827
-1,335
2252
$27K ﹤0.01%
+5,061
2253
$27K ﹤0.01%
1,900
-300
2254
$27K ﹤0.01%
+1,458
2255
$27K ﹤0.01%
1,408
-674
2256
$27K ﹤0.01%
+2,142
2257
$27K ﹤0.01%
756
-460
2258
$27K ﹤0.01%
1,374
-47,940
2259
$27K ﹤0.01%
895
+786
2260
$27K ﹤0.01%
4,737
+799
2261
$27K ﹤0.01%
+1,042
2262
$27K ﹤0.01%
988
-15,677
2263
$27K ﹤0.01%
721
-3,368
2264
$27K ﹤0.01%
475
-3,852
2265
$27K ﹤0.01%
445
-1,310
2266
$27K ﹤0.01%
8,497
+7,497
2267
$27K ﹤0.01%
17,804
-2,947
2268
$27K ﹤0.01%
1,034
-1,247
2269
$27K ﹤0.01%
1,218
+857
2270
$27K ﹤0.01%
1,320
+959
2271
$27K ﹤0.01%
347
-1,484
2272
$27K ﹤0.01%
1,668
+1,127
2273
$27K ﹤0.01%
1,232
-964
2274
$27K ﹤0.01%
1,905
+1,449
2275
$27K ﹤0.01%
157
-1,739
89 90
91
92 93