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
3151
$7K ﹤0.01%
+225
3152
$7K ﹤0.01%
+278
3153
$7K ﹤0.01%
217
-169
3154
$7K ﹤0.01%
197
+139
3155
$7K ﹤0.01%
200
-5
3156
$7K ﹤0.01%
92
-3,651
3157
$7K ﹤0.01%
+379
3158
$7K ﹤0.01%
1,072
-1,237
3159
$7K ﹤0.01%
+707
3160
$7K ﹤0.01%
214
-1,130
3161
$7K ﹤0.01%
+366
3162
$7K ﹤0.01%
500
-1,779
3163
$7K ﹤0.01%
+200
3164
$7K ﹤0.01%
+806
3165
$7K ﹤0.01%
1,744
+1,525
3166
$7K ﹤0.01%
97
-3,713
3167
$7K ﹤0.01%
+230
3168
$7K ﹤0.01%
+444
3169
$7K ﹤0.01%
184
+178
3170
$7K ﹤0.01%
870
-36
3171
$7K ﹤0.01%
689
-696
3172
$7K ﹤0.01%
896
-3,382
3173
$7K ﹤0.01%
1,497
+169
3174
$7K ﹤0.01%
1,702
+1,276
3175
$7K ﹤0.01%
3,566
-3,382
125 126
127
128 129