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
2426
$22K ﹤0.01%
650
-2,213
2427
$22K ﹤0.01%
3,432
+2,013
2428
$22K ﹤0.01%
1,673
-10
2429
$22K ﹤0.01%
2,022
+1,867
2430
$22K ﹤0.01%
855
-195
2431
$22K ﹤0.01%
+483
2432
$22K ﹤0.01%
+960
2433
$21K ﹤0.01%
1,339
+1,321
2434
$21K ﹤0.01%
568
-1,198
2435
$21K ﹤0.01%
+8,080
2436
$21K ﹤0.01%
+1,025
2437
$21K ﹤0.01%
919
-12,663
2438
$21K ﹤0.01%
+2,093
2439
$21K ﹤0.01%
+1,148
2440
$21K ﹤0.01%
843
+806
2441
$21K ﹤0.01%
+349
2442
$21K ﹤0.01%
254
-2,005
2443
$21K ﹤0.01%
3,620
+100
2444
$21K ﹤0.01%
+1,668
2445
$21K ﹤0.01%
1,665
+693
2446
$21K ﹤0.01%
1,180
+1,175
2447
$21K ﹤0.01%
2,349
-88
2448
$21K ﹤0.01%
7,306
+2,926
2449
$21K ﹤0.01%
117
+97
2450
$21K ﹤0.01%
397
-1,894
96 97
98
99 100