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
3026
$9K ﹤0.01%
+257
3027
$9K ﹤0.01%
1,445
-1,661
3028
$9K ﹤0.01%
762
-5,345
3029
$9K ﹤0.01%
746
+446
3030
$9K ﹤0.01%
+464
3031
$9K ﹤0.01%
300
-499
3032
$9K ﹤0.01%
1,016
-4,296
3033
$9K ﹤0.01%
150
-1,451
3034
$9K ﹤0.01%
725
-16,959
3035
$9K ﹤0.01%
3,771
+2,161
3036
$9K ﹤0.01%
1,057
+469
3037
$9K ﹤0.01%
851
+93
3038
$9K ﹤0.01%
139
-131
3039
$9K ﹤0.01%
2,357
+1,760
3040
$9K ﹤0.01%
433
-2,013
3041
$9K ﹤0.01%
11,666
-4,371
3042
$9K ﹤0.01%
927
-386
3043
$9K ﹤0.01%
+171
3044
$8K ﹤0.01%
125
-266
3045
$8K ﹤0.01%
1,016
+688
3046
$8K ﹤0.01%
339
-1,068
3047
$8K ﹤0.01%
1,238
-136
3048
$8K ﹤0.01%
271
-12,592
3049
$8K ﹤0.01%
1,200
+1,152
3050
$8K ﹤0.01%
280
-8,308
120 121
122
123 124