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
2801
$13K ﹤0.01%
345
-227
2802
$13K ﹤0.01%
2,842
-1,348
2803
$12K ﹤0.01%
+621
2804
$12K ﹤0.01%
591
+101
2805
$12K ﹤0.01%
2,293
+2,094
2806
$12K ﹤0.01%
147
+136
2807
$12K ﹤0.01%
1,744
-4,272
2808
$12K ﹤0.01%
3,442
+2,124
2809
$12K ﹤0.01%
435
+262
2810
$12K ﹤0.01%
+2,700
2811
$12K ﹤0.01%
+444
2812
$12K ﹤0.01%
+600
2813
$12K ﹤0.01%
+1,746
2814
$12K ﹤0.01%
373
-885
2815
$12K ﹤0.01%
336
-2,015
2816
$12K ﹤0.01%
1,654
+780
2817
$12K ﹤0.01%
76
+68
2818
$12K ﹤0.01%
152
-22,133
2819
$12K ﹤0.01%
584
+147
2820
$12K ﹤0.01%
192
-1,037
2821
$12K ﹤0.01%
+320
2822
$12K ﹤0.01%
513
-369
2823
$12K ﹤0.01%
100
-58,383
2824
$12K ﹤0.01%
+1,281
2825
$12K ﹤0.01%
1,900
+911
111 112
113
114 115