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
3126
$7K ﹤0.01%
+133
3127
$7K ﹤0.01%
+357
3128
$7K ﹤0.01%
188
-20,750
3129
$7K ﹤0.01%
+489
3130
$7K ﹤0.01%
102
-5,033
3131
$7K ﹤0.01%
308
-3,846
3132
$7K ﹤0.01%
146
-15
3133
$7K ﹤0.01%
433
-329
3134
$7K ﹤0.01%
+453
3135
$7K ﹤0.01%
645
-1,008
3136
$7K ﹤0.01%
820
-1,059
3137
$7K ﹤0.01%
447
+326
3138
$7K ﹤0.01%
+288
3139
$7K ﹤0.01%
150
-214
3140
$7K ﹤0.01%
1,831
-2,380
3141
$7K ﹤0.01%
+195
3142
$7K ﹤0.01%
1,015
-7,452
3143
$7K ﹤0.01%
1,284
+422
3144
$7K ﹤0.01%
+43
3145
$7K ﹤0.01%
494
+458
3146
$7K ﹤0.01%
2,221
-7,286
3147
$7K ﹤0.01%
100
-164
3148
$7K ﹤0.01%
344
-6,083
3149
$7K ﹤0.01%
+360
3150
$7K ﹤0.01%
316
-2,721
124 125
126
127 128