TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
+$45.9M
2
+$30.4M
3
+$20.9M
4
AMZN icon
Amazon
AMZN
+$16.3M
5
IBB icon
iShares Biotechnology ETF
IBB
+$14.2M

Top Sells

1
+$119M
2
+$63.1M
3
+$33.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$26.8M

Sector Composition

1 Technology 9.13%
2 Financials 8.46%
3 Industrials 5.89%
4 Healthcare 5.51%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$20K ﹤0.01%
282
-6,077
2477
$20K ﹤0.01%
1,455
-405
2478
$20K ﹤0.01%
1,890
-796
2479
$20K ﹤0.01%
12,197
+10,454
2480
$20K ﹤0.01%
+515
2481
$20K ﹤0.01%
+670
2482
$20K ﹤0.01%
374
+340
2483
$20K ﹤0.01%
+886
2484
$20K ﹤0.01%
1,375
-787
2485
$20K ﹤0.01%
347
+155
2486
$20K ﹤0.01%
200
+142
2487
$20K ﹤0.01%
196
+193
2488
$20K ﹤0.01%
3,237
-984
2489
$20K ﹤0.01%
4,605
+3,724
2490
$20K ﹤0.01%
340
+314
2491
$20K ﹤0.01%
13,562
+8,062
2492
$20K ﹤0.01%
4,480
+1,795
2493
$20K ﹤0.01%
+1,222
2494
$19K ﹤0.01%
+282
2495
$19K ﹤0.01%
1,278
-13,559
2496
$19K ﹤0.01%
+847
2497
$19K ﹤0.01%
1,372
+693
2498
$19K ﹤0.01%
199
-49
2499
$19K ﹤0.01%
+915
2500
$19K ﹤0.01%
307
-2,842
98 99
100
101 102