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
2976
$10K ﹤0.01%
8,270
+5,370
2977
$10K ﹤0.01%
3,184
-1,748
2978
$9K ﹤0.01%
+32
2979
$9K ﹤0.01%
162
-270
2980
$9K ﹤0.01%
214
-1,246
2981
$9K ﹤0.01%
81
+57
2982
$9K ﹤0.01%
+293
2983
$9K ﹤0.01%
+402
2984
$9K ﹤0.01%
+167
2985
$9K ﹤0.01%
32
+18
2986
$9K ﹤0.01%
208
-349
2987
$9K ﹤0.01%
+291
2988
$9K ﹤0.01%
210
-8
2989
$9K ﹤0.01%
320
-38,803
2990
$9K ﹤0.01%
+267
2991
$9K ﹤0.01%
162
-24
2992
$9K ﹤0.01%
975
+33
2993
$9K ﹤0.01%
844
-1,353
2994
$9K ﹤0.01%
500
-850
2995
$9K ﹤0.01%
+266
2996
$9K ﹤0.01%
982
-8,517
2997
$9K ﹤0.01%
+402
2998
$9K ﹤0.01%
353
-1,415
2999
$9K ﹤0.01%
+100
3000
$9K ﹤0.01%
89
-1,021
118 119
120
121 122