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
2676
$15K ﹤0.01%
+716
2677
$15K ﹤0.01%
1,499
-643
2678
$15K ﹤0.01%
+2,283
2679
$15K ﹤0.01%
+1,771
2680
$15K ﹤0.01%
+2,532
2681
$15K ﹤0.01%
+635
2682
$15K ﹤0.01%
+1,398
2683
$15K ﹤0.01%
4,189
-4,648
2684
$15K ﹤0.01%
3,424
+3,243
2685
$15K ﹤0.01%
987
-1,263
2686
$15K ﹤0.01%
3,736
+596
2687
$15K ﹤0.01%
2,268
+1,616
2688
$15K ﹤0.01%
+580
2689
$15K ﹤0.01%
1,301
-85,268
2690
$15K ﹤0.01%
2,021
-5,564
2691
$15K ﹤0.01%
385
+269
2692
$15K ﹤0.01%
323
-21,705
2693
$15K ﹤0.01%
453
-2,110
2694
$15K ﹤0.01%
163
-619
2695
$15K ﹤0.01%
448
-630
2696
$15K ﹤0.01%
+612
2697
$15K ﹤0.01%
682
+582
2698
$15K ﹤0.01%
777
-3,953
2699
$15K ﹤0.01%
+267
2700
$15K ﹤0.01%
+294
106 107
108
109 110