TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
1
$137M 9.4%
462,360
-404,020
2
$52.3M 3.59%
851,763
+763,921
3
$32.4M 2.22%
171,740
+160,279
4
$20.5M 1.41%
119,407
+117,588
5
$17.8M 1.22%
317,184
+261,244
6
$17.6M 1.2%
126,458
+100,025
7
$17.6M 1.2%
202,340
+175,580
8
$15.3M 1.05%
96,074
-393,647
9
$13.7M 0.94%
489,223
-1,208,262
10
$13.5M 0.93%
135,670
+135,513
11
$13.3M 0.91%
338,441
+337,241
12
$12.5M 0.86%
211,521
+125,253
13
$10.2M 0.7%
37,808
+36,826
14
$9.86M 0.68%
169,376
+24,271
15
$8.7M 0.6%
+142,521
16
$7.6M 0.52%
284,682
+96,042
17
$7.5M 0.51%
148,744
+131,824
18
$7.04M 0.48%
263,406
-8,738
19
$6.84M 0.47%
151,688
+148,695
20
$6.66M 0.46%
261,720
+261,020
21
$6.55M 0.45%
132,533
+131,490
22
$6.33M 0.43%
23,219
-110,635
23
$6.21M 0.43%
+59,347
24
$6.18M 0.42%
117,528
+73,792
25
$5.96M 0.41%
458
+181
1
2 3 4 5