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
2351
$24K ﹤0.01%
2,945
+180
2352
$24K ﹤0.01%
203
+198
2353
$24K ﹤0.01%
2,000
+1,629
2354
$24K ﹤0.01%
200
-498
2355
$24K ﹤0.01%
1,191
-5,818
2356
$24K ﹤0.01%
1,407
-1,327
2357
$24K ﹤0.01%
11,392
-118
2358
$24K ﹤0.01%
2,327
+333
2359
$23K ﹤0.01%
395
+127
2360
$23K ﹤0.01%
1,501
-20,417
2361
$23K ﹤0.01%
534
+443
2362
$23K ﹤0.01%
+1,300
2363
$23K ﹤0.01%
+1,256
2364
$23K ﹤0.01%
174
-1,390
2365
$23K ﹤0.01%
5,893
-10,538
2366
$23K ﹤0.01%
1,319
+817
2367
$23K ﹤0.01%
848
-90
2368
$23K ﹤0.01%
322
-290
2369
$23K ﹤0.01%
3,458
-382
2370
$23K ﹤0.01%
35
-67
2371
$23K ﹤0.01%
10,270
+9,100
2372
$23K ﹤0.01%
683
-1,112
2373
$23K ﹤0.01%
5,845
+4,091
2374
$23K ﹤0.01%
312
-3,746
2375
$23K ﹤0.01%
1,476
+46
93 94
95
96 97