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
2951
$10K ﹤0.01%
258
-675
2952
$10K ﹤0.01%
689
-6,495
2953
$10K ﹤0.01%
+736
2954
$10K ﹤0.01%
+100
2955
$10K ﹤0.01%
1,130
+827
2956
$10K ﹤0.01%
503
+385
2957
$10K ﹤0.01%
+265
2958
$10K ﹤0.01%
441
+327
2959
$10K ﹤0.01%
322
+111
2960
$10K ﹤0.01%
+112
2961
$10K ﹤0.01%
1,174
-3,682
2962
$10K ﹤0.01%
+372
2963
$10K ﹤0.01%
+919
2964
$10K ﹤0.01%
251
-224
2965
$10K ﹤0.01%
1,041
+902
2966
$10K ﹤0.01%
1,149
+1,089
2967
$10K ﹤0.01%
493
-292
2968
$10K ﹤0.01%
279
-215
2969
$10K ﹤0.01%
+239
2970
$10K ﹤0.01%
+778
2971
$10K ﹤0.01%
+4,139
2972
$10K ﹤0.01%
1,526
+675
2973
$10K ﹤0.01%
5,059
-126,109
2974
$10K ﹤0.01%
+213
2975
$10K ﹤0.01%
937
117 118
119
120 121