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
2701
$15K ﹤0.01%
1,701
-285
2702
$15K ﹤0.01%
294
+156
2703
$15K ﹤0.01%
490
-882
2704
$15K ﹤0.01%
351
-232
2705
$15K ﹤0.01%
1,344
-9,454
2706
$15K ﹤0.01%
305
+252
2707
$15K ﹤0.01%
487
-66
2708
$15K ﹤0.01%
750
+91
2709
$15K ﹤0.01%
203
+62
2710
$15K ﹤0.01%
680
+662
2711
$15K ﹤0.01%
705
-186
2712
$14K ﹤0.01%
4,647
+3,046
2713
$14K ﹤0.01%
520
+403
2714
$14K ﹤0.01%
264
-668
2715
$14K ﹤0.01%
556
-1,141
2716
$14K ﹤0.01%
1,109
+697
2717
$14K ﹤0.01%
105
-706
2718
$14K ﹤0.01%
+652
2719
$14K ﹤0.01%
324
-408
2720
$14K ﹤0.01%
1,026
+971
2721
$14K ﹤0.01%
825
-313
2722
$14K ﹤0.01%
2,425
+912
2723
$14K ﹤0.01%
+459
2724
$14K ﹤0.01%
722
-5,066
2725
$14K ﹤0.01%
+912
107 108
109
110 111