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
3051
$8K ﹤0.01%
+495
3052
$8K ﹤0.01%
327
+264
3053
$8K ﹤0.01%
+148
3054
$8K ﹤0.01%
273
+173
3055
$8K ﹤0.01%
+151
3056
$8K ﹤0.01%
+550
3057
$8K ﹤0.01%
324
-1,256
3058
$8K ﹤0.01%
531
-345
3059
$8K ﹤0.01%
+375
3060
$8K ﹤0.01%
+278
3061
$8K ﹤0.01%
+1
3062
$8K ﹤0.01%
382
-3,532
3063
$8K ﹤0.01%
+500
3064
$8K ﹤0.01%
1,734
+1,434
3065
$8K ﹤0.01%
903
+521
3066
$8K ﹤0.01%
101
+72
3067
$8K ﹤0.01%
31,447
+24,820
3068
$8K ﹤0.01%
296
-522
3069
$8K ﹤0.01%
+347
3070
$8K ﹤0.01%
794
+503
3071
$8K ﹤0.01%
63
+19
3072
$8K ﹤0.01%
+62
3073
$8K ﹤0.01%
+655
3074
$8K ﹤0.01%
+489
3075
$8K ﹤0.01%
286
-40
121 122
123
124 125