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
2601
$16K ﹤0.01%
5,413
-2,353
2602
$16K ﹤0.01%
866
-200
2603
$16K ﹤0.01%
302
-301
2604
$16K ﹤0.01%
622
-150
2605
$16K ﹤0.01%
+1,088
2606
$16K ﹤0.01%
1,114
-1,084
2607
$16K ﹤0.01%
2,079
+27
2608
$16K ﹤0.01%
+536
2609
$16K ﹤0.01%
1,777
-383
2610
$16K ﹤0.01%
1,220
+978
2611
$16K ﹤0.01%
1,475
-1,972
2612
$16K ﹤0.01%
2,876
+2,225
2613
$16K ﹤0.01%
+753
2614
$16K ﹤0.01%
+82
2615
$16K ﹤0.01%
2,117
+691
2616
$16K ﹤0.01%
414
+216
2617
$16K ﹤0.01%
+379
2618
$16K ﹤0.01%
432
-1,571
2619
$16K ﹤0.01%
+672
2620
$16K ﹤0.01%
+260
2621
$16K ﹤0.01%
235
-217
2622
$16K ﹤0.01%
820
-616
2623
$16K ﹤0.01%
1,093
+892
2624
$16K ﹤0.01%
1,289
+885
2625
$16K ﹤0.01%
852
-7,257
103 104
105
106 107