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
2901
$11K ﹤0.01%
4,117
+2,518
2902
$11K ﹤0.01%
+1,114
2903
$11K ﹤0.01%
503
-881
2904
$11K ﹤0.01%
5,591
+4,185
2905
$11K ﹤0.01%
850
-595
2906
$11K ﹤0.01%
626
-527
2907
$11K ﹤0.01%
8,854
+5,937
2908
$11K ﹤0.01%
578
+212
2909
$10K ﹤0.01%
+596
2910
$10K ﹤0.01%
+200
2911
$10K ﹤0.01%
149
-79
2912
$10K ﹤0.01%
299
-6,054
2913
$10K ﹤0.01%
628
+161
2914
$10K ﹤0.01%
+400
2915
$10K ﹤0.01%
+463
2916
$10K ﹤0.01%
+762
2917
$10K ﹤0.01%
379
-626
2918
$10K ﹤0.01%
+571
2919
$10K ﹤0.01%
+384
2920
$10K ﹤0.01%
+649
2921
$10K ﹤0.01%
+1,542
2922
$10K ﹤0.01%
41
-15
2923
$10K ﹤0.01%
1,639
+397
2924
$10K ﹤0.01%
364
+346
2925
$10K ﹤0.01%
276
-455
115 116
117
118 119