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
2526
$19K ﹤0.01%
9,544
-74,664
2527
$19K ﹤0.01%
8,828
+8,528
2528
$18K ﹤0.01%
+1,078
2529
$18K ﹤0.01%
1,526
+1,426
2530
$18K ﹤0.01%
1,404
+1,339
2531
$18K ﹤0.01%
1,151
-1,381
2532
$18K ﹤0.01%
1,323
-14,315
2533
$18K ﹤0.01%
+297
2534
$18K ﹤0.01%
2,917
+2,116
2535
$18K ﹤0.01%
5,067
+3,718
2536
$18K ﹤0.01%
854
-3,318
2537
$18K ﹤0.01%
+840
2538
$18K ﹤0.01%
710
-294
2539
$18K ﹤0.01%
224
-4
2540
$18K ﹤0.01%
+706
2541
$18K ﹤0.01%
489
-12,738
2542
$18K ﹤0.01%
812
+809
2543
$18K ﹤0.01%
+685
2544
$18K ﹤0.01%
16
+15
2545
$18K ﹤0.01%
+865
2546
$18K ﹤0.01%
+1,422
2547
$18K ﹤0.01%
+392
2548
$18K ﹤0.01%
+3,737
2549
$18K ﹤0.01%
+735
2550
$18K ﹤0.01%
1,540
+770
100 101
102
103 104