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
2926
$10K ﹤0.01%
515
-416
2927
$10K ﹤0.01%
+542
2928
$10K ﹤0.01%
947
-22,898
2929
$10K ﹤0.01%
6,288
+611
2930
$10K ﹤0.01%
+788
2931
$10K ﹤0.01%
95
+73
2932
$10K ﹤0.01%
174
-8,573
2933
$10K ﹤0.01%
+998
2934
$10K ﹤0.01%
1,143
+204
2935
$10K ﹤0.01%
786
-2,378
2936
$10K ﹤0.01%
271
-21,682
2937
$10K ﹤0.01%
190
+37
2938
$10K ﹤0.01%
+224
2939
$10K ﹤0.01%
864
+190
2940
$10K ﹤0.01%
405
+8
2941
$10K ﹤0.01%
280
-545
2942
$10K ﹤0.01%
+1,052
2943
$10K ﹤0.01%
2,013
+972
2944
$10K ﹤0.01%
630
-630
2945
$10K ﹤0.01%
+549
2946
$10K ﹤0.01%
240
-398
2947
$10K ﹤0.01%
+63
2948
$10K ﹤0.01%
470
+191
2949
$10K ﹤0.01%
430
+331
2950
$10K ﹤0.01%
+762
116 117
118
119 120