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
2826
$12K ﹤0.01%
687
-1,809
2827
$12K ﹤0.01%
1,177
-3,696
2828
$12K ﹤0.01%
+390
2829
$12K ﹤0.01%
+154
2830
$12K ﹤0.01%
303
+169
2831
$12K ﹤0.01%
375
-513
2832
$12K ﹤0.01%
32
-499
2833
$12K ﹤0.01%
259
-126
2834
$12K ﹤0.01%
1,028
-183
2835
$12K ﹤0.01%
+1,570
2836
$12K ﹤0.01%
312
-3,240
2837
$12K ﹤0.01%
439
2838
$12K ﹤0.01%
506
+209
2839
$12K ﹤0.01%
760
-1,162
2840
$12K ﹤0.01%
347
-316
2841
$12K ﹤0.01%
423
-141
2842
$12K ﹤0.01%
+37
2843
$12K ﹤0.01%
+455
2844
$12K ﹤0.01%
2,069
-4,880
2845
$12K ﹤0.01%
1,583
-1,791
2846
$12K ﹤0.01%
+600
2847
$12K ﹤0.01%
203
-521
2848
$12K ﹤0.01%
148
+130
2849
$12K ﹤0.01%
+196
2850
$12K ﹤0.01%
1,471
-1,042
112 113
114
115 116