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
2451
$21K ﹤0.01%
99
-8
2452
$21K ﹤0.01%
+483
2453
$21K ﹤0.01%
+5,987
2454
$21K ﹤0.01%
+284
2455
$21K ﹤0.01%
40
-192
2456
$21K ﹤0.01%
+404
2457
$21K ﹤0.01%
4,964
+4,828
2458
$21K ﹤0.01%
5,320
+1,686
2459
$21K ﹤0.01%
757
-108
2460
$21K ﹤0.01%
4,327
-953
2461
$21K ﹤0.01%
938
+861
2462
$21K ﹤0.01%
744
-1,388
2463
$21K ﹤0.01%
267
+263
2464
$21K ﹤0.01%
+306
2465
$21K ﹤0.01%
3,304
-7,004
2466
$20K ﹤0.01%
730
+349
2467
$20K ﹤0.01%
601
-7,541
2468
$20K ﹤0.01%
675
-19,212
2469
$20K ﹤0.01%
134
+131
2470
$20K ﹤0.01%
2,032
+1,132
2471
$20K ﹤0.01%
+329
2472
$20K ﹤0.01%
421
-134
2473
$20K ﹤0.01%
+1,266
2474
$20K ﹤0.01%
+3,999
2475
$20K ﹤0.01%
1,364
+163
97 98
99
100 101