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
2326
$25K ﹤0.01%
10,333
+7,513
2327
$25K ﹤0.01%
215
-1,546
2328
$25K ﹤0.01%
606
-424
2329
$25K ﹤0.01%
+4,334
2330
$25K ﹤0.01%
3,760
+2,617
2331
$25K ﹤0.01%
2,091
+1,335
2332
$25K ﹤0.01%
+652
2333
$24K ﹤0.01%
+1,393
2334
$24K ﹤0.01%
424
-10,459
2335
$24K ﹤0.01%
384
-2,174
2336
$24K ﹤0.01%
+553
2337
$24K ﹤0.01%
1,228
+1,040
2338
$24K ﹤0.01%
1,316
-1,951
2339
$24K ﹤0.01%
434
-16,052
2340
$24K ﹤0.01%
17,744
-12,057
2341
$24K ﹤0.01%
1,345
-704
2342
$24K ﹤0.01%
708
+445
2343
$24K ﹤0.01%
1,808
-59,688
2344
$24K ﹤0.01%
1,795
-109
2345
$24K ﹤0.01%
755
+585
2346
$24K ﹤0.01%
2,520
-3,667
2347
$24K ﹤0.01%
+200
2348
$24K ﹤0.01%
+725
2349
$24K ﹤0.01%
+896
2350
$24K ﹤0.01%
718
-2,871
92 93
94
95 96