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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
3001
$9K ﹤0.01%
208
-349
3002
$9K ﹤0.01%
210
-8
3003
$9K ﹤0.01%
320
-38,803
3004
$9K ﹤0.01%
+267
3005
$9K ﹤0.01%
844
-1,353
3006
$9K ﹤0.01%
500
-850
3007
$9K ﹤0.01%
+402
3008
$9K ﹤0.01%
353
-1,415
3009
$9K ﹤0.01%
552
+454
3010
$9K ﹤0.01%
440
+271
3011
$9K ﹤0.01%
+276
3012
$9K ﹤0.01%
+122
3013
$9K ﹤0.01%
63
-843
3014
$9K ﹤0.01%
243
-1,981
3015
$9K ﹤0.01%
1,212
-1,375
3016
$9K ﹤0.01%
202
-115
3017
$9K ﹤0.01%
278
-31
3018
$9K ﹤0.01%
+542
3019
$9K ﹤0.01%
+592
3020
$9K ﹤0.01%
156
-1,095
3021
$9K ﹤0.01%
395
-1,089
3022
$9K ﹤0.01%
+539
3023
$9K ﹤0.01%
+154
3024
$9K ﹤0.01%
1,681
-1,871
3025
$9K ﹤0.01%
28
+2