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
2751
$14K ﹤0.01%
1,655
-5,634
2752
$14K ﹤0.01%
547
+19
2753
$14K ﹤0.01%
444
-197
2754
$13K ﹤0.01%
1,864
+1,595
2755
$13K ﹤0.01%
+1,948
2756
$13K ﹤0.01%
+141
2757
$13K ﹤0.01%
699
-1,594
2758
$13K ﹤0.01%
+86
2759
$13K ﹤0.01%
277
+100
2760
$13K ﹤0.01%
+258
2761
$13K ﹤0.01%
48
+15
2762
$13K ﹤0.01%
159
+62
2763
$13K ﹤0.01%
+130
2764
$13K ﹤0.01%
171
-1,838
2765
$13K ﹤0.01%
+340
2766
$13K ﹤0.01%
+460
2767
$13K ﹤0.01%
753
-858
2768
$13K ﹤0.01%
+200
2769
$13K ﹤0.01%
275
2770
$13K ﹤0.01%
+733
2771
$13K ﹤0.01%
260
+4
2772
$13K ﹤0.01%
+130
2773
$13K ﹤0.01%
578
-3,054
2774
$13K ﹤0.01%
+9,738
2775
$13K ﹤0.01%
988
+938
109 110
111
112 113