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
2876
$11K ﹤0.01%
2,158
-1,968
2877
$11K ﹤0.01%
+407
2878
$11K ﹤0.01%
69
-148
2879
$11K ﹤0.01%
1,438
-3,904
2880
$11K ﹤0.01%
295
-5
2881
$11K ﹤0.01%
+1,298
2882
$11K ﹤0.01%
926
+855
2883
$11K ﹤0.01%
842
-1,503
2884
$11K ﹤0.01%
+57
2885
$11K ﹤0.01%
306
+184
2886
$11K ﹤0.01%
1,837
-9,438
2887
$11K ﹤0.01%
3,560
-3,248
2888
$11K ﹤0.01%
2,344
+1,142
2889
$11K ﹤0.01%
111
+70
2890
$11K ﹤0.01%
+6
2891
$11K ﹤0.01%
+61
2892
$11K ﹤0.01%
+193
2893
$11K ﹤0.01%
174
-2,295
2894
$11K ﹤0.01%
4,858
+4,138
2895
$11K ﹤0.01%
462
-1,380
2896
$11K ﹤0.01%
+189
2897
$11K ﹤0.01%
226
+126
2898
$11K ﹤0.01%
347
+184
2899
$11K ﹤0.01%
999
-30,080
2900
$11K ﹤0.01%
+1,152
114 115
116
117 118