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
2301
$26K ﹤0.01%
595
-1,575
2302
$26K ﹤0.01%
2,255
+933
2303
$26K ﹤0.01%
791
+533
2304
$26K ﹤0.01%
+3,802
2305
$26K ﹤0.01%
+192
2306
$26K ﹤0.01%
485
+283
2307
$26K ﹤0.01%
2,501
+1,930
2308
$25K ﹤0.01%
+2,050
2309
$25K ﹤0.01%
1,426
-188
2310
$25K ﹤0.01%
+1,093
2311
$25K ﹤0.01%
2,758
+898
2312
$25K ﹤0.01%
+890
2313
$25K ﹤0.01%
+1,243
2314
$25K ﹤0.01%
+1,328
2315
$25K ﹤0.01%
1,770
+489
2316
$25K ﹤0.01%
135
-105
2317
$25K ﹤0.01%
+1,508
2318
$25K ﹤0.01%
544
-283
2319
$25K ﹤0.01%
+1,477
2320
$25K ﹤0.01%
635
-135
2321
$25K ﹤0.01%
+1,137
2322
$25K ﹤0.01%
1,637
+1,604
2323
$25K ﹤0.01%
6,557
+1,183
2324
$25K ﹤0.01%
+4,676
2325
$25K ﹤0.01%
+14,371
91 92
93
94 95