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
3101
$8K ﹤0.01%
440
-3,740
3102
$8K ﹤0.01%
1,173
-9,429
3103
$8K ﹤0.01%
75
+20
3104
$8K ﹤0.01%
767
-1,949
3105
$8K ﹤0.01%
326
+161
3106
$8K ﹤0.01%
+1,778
3107
$8K ﹤0.01%
731
-3,992
3108
$8K ﹤0.01%
57
+41
3109
$8K ﹤0.01%
9,786
+4,433
3110
$8K ﹤0.01%
+6
3111
$8K ﹤0.01%
500
-185
3112
$8K ﹤0.01%
301
3113
$8K ﹤0.01%
1
3114
$8K ﹤0.01%
+547
3115
$8K ﹤0.01%
+204
3116
$8K ﹤0.01%
214
-935
3117
$8K ﹤0.01%
55
+11
3118
$8K ﹤0.01%
270
-6,027
3119
$7K ﹤0.01%
915
-677
3120
$7K ﹤0.01%
+948
3121
$7K ﹤0.01%
+5,774
3122
$7K ﹤0.01%
243
+173
3123
$7K ﹤0.01%
586
+486
3124
$7K ﹤0.01%
732
-3,416
3125
$7K ﹤0.01%
1,645
-244
123 124
125
126 127