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
3001
$9K ﹤0.01%
+886
3002
$9K ﹤0.01%
552
+454
3003
$9K ﹤0.01%
1,441
-39
3004
$9K ﹤0.01%
440
+271
3005
$9K ﹤0.01%
+276
3006
$9K ﹤0.01%
+122
3007
$9K ﹤0.01%
63
-843
3008
$9K ﹤0.01%
243
-1,981
3009
$9K ﹤0.01%
1,212
-1,375
3010
$9K ﹤0.01%
2,136
+738
3011
$9K ﹤0.01%
202
-115
3012
$9K ﹤0.01%
278
-31
3013
$9K ﹤0.01%
637
+409
3014
$9K ﹤0.01%
+542
3015
$9K ﹤0.01%
+592
3016
$9K ﹤0.01%
156
-1,095
3017
$9K ﹤0.01%
395
-1,089
3018
$9K ﹤0.01%
+539
3019
$9K ﹤0.01%
+154
3020
$9K ﹤0.01%
1,681
-1,871
3021
$9K ﹤0.01%
28
+2
3022
$9K ﹤0.01%
578
+114
3023
$9K ﹤0.01%
1,167
+849
3024
$9K ﹤0.01%
+242
3025
$9K ﹤0.01%
512
-726
119 120
121
122 123