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
2551
$18K ﹤0.01%
1,197
-1,778
2552
$18K ﹤0.01%
938
+510
2553
$18K ﹤0.01%
219
-214
2554
$18K ﹤0.01%
174
+146
2555
$18K ﹤0.01%
+558
2556
$18K ﹤0.01%
263
+159
2557
$18K ﹤0.01%
1,914
+696
2558
$18K ﹤0.01%
+2,331
2559
$18K ﹤0.01%
+1,203
2560
$18K ﹤0.01%
+512
2561
$18K ﹤0.01%
1,721
+821
2562
$18K ﹤0.01%
+2,002
2563
$17K ﹤0.01%
692
+38
2564
$17K ﹤0.01%
+1,099
2565
$17K ﹤0.01%
753
+642
2566
$17K ﹤0.01%
3,168
-1,648
2567
$17K ﹤0.01%
764
+639
2568
$17K ﹤0.01%
2,017
+1,096
2569
$17K ﹤0.01%
262
-4,029
2570
$17K ﹤0.01%
+1,531
2571
$17K ﹤0.01%
+860
2572
$17K ﹤0.01%
536
+495
2573
$17K ﹤0.01%
+205
2574
$17K ﹤0.01%
2,771
+2,766
2575
$17K ﹤0.01%
+560