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
2851
$11K ﹤0.01%
1,216
-13,466
2852
$11K ﹤0.01%
+1,727
2853
$11K ﹤0.01%
+680
2854
$11K ﹤0.01%
2,266
-664
2855
$11K ﹤0.01%
246
-341
2856
$11K ﹤0.01%
+1,153
2857
$11K ﹤0.01%
+334
2858
$11K ﹤0.01%
736
+519
2859
$11K ﹤0.01%
+202
2860
$11K ﹤0.01%
3,090
+217
2861
$11K ﹤0.01%
61
-59
2862
$11K ﹤0.01%
+1,026
2863
$11K ﹤0.01%
2,285
+481
2864
$11K ﹤0.01%
555
-437
2865
$11K ﹤0.01%
4
-233
2866
$11K ﹤0.01%
1,310
-4,587
2867
$11K ﹤0.01%
+868
2868
$11K ﹤0.01%
+1,572
2869
$11K ﹤0.01%
578
-11,712
2870
$11K ﹤0.01%
185
-1,119
2871
$11K ﹤0.01%
995
-2,126
2872
$11K ﹤0.01%
725
+637
2873
$11K ﹤0.01%
1,343
+502
2874
$11K ﹤0.01%
351
-1,057
2875
$11K ﹤0.01%
253
+102
113 114
115
116 117