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
2726
$14K ﹤0.01%
633
-561
2727
$14K ﹤0.01%
290
-1,375
2728
$14K ﹤0.01%
86
-172
2729
$14K ﹤0.01%
+159
2730
$14K ﹤0.01%
+978
2731
$14K ﹤0.01%
+1,088
2732
$14K ﹤0.01%
1,870
-34,180
2733
$14K ﹤0.01%
+160
2734
$14K ﹤0.01%
3
-5
2735
$14K ﹤0.01%
57
+44
2736
$14K ﹤0.01%
+740
2737
$14K ﹤0.01%
+1,348
2738
$14K ﹤0.01%
14,651
+11,517
2739
$14K ﹤0.01%
586
+388
2740
$14K ﹤0.01%
1,899
-4,793
2741
$14K ﹤0.01%
373
-388
2742
$14K ﹤0.01%
1,303
-8,406
2743
$14K ﹤0.01%
638
-2,386
2744
$14K ﹤0.01%
+300
2745
$14K ﹤0.01%
280
-1,720
2746
$14K ﹤0.01%
715
-611
2747
$14K ﹤0.01%
+1,184
2748
$14K ﹤0.01%
2,672
+1,616
2749
$14K ﹤0.01%
524
-860
2750
$14K ﹤0.01%
1,479
+209
108 109
110
111 112