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
3176
$7K ﹤0.01%
+1,072
3177
$7K ﹤0.01%
+756
3178
$7K ﹤0.01%
189
-1,971
3179
$7K ﹤0.01%
+498
3180
$7K ﹤0.01%
236
-434
3181
$7K ﹤0.01%
3,104
+3,004
3182
$7K ﹤0.01%
627
+336
3183
$7K ﹤0.01%
1,622
+335
3184
$7K ﹤0.01%
459
-3,482
3185
$7K ﹤0.01%
197
-4,263
3186
$7K ﹤0.01%
1,057
+735
3187
$7K ﹤0.01%
1,096
-1,086
3188
$7K ﹤0.01%
1,466
+1,426
3189
$7K ﹤0.01%
709
-3,047
3190
$7K ﹤0.01%
+695
3191
$7K ﹤0.01%
+3,198
3192
$6K ﹤0.01%
+287
3193
$6K ﹤0.01%
+225
3194
$6K ﹤0.01%
2,115
-1,255
3195
$6K ﹤0.01%
200
3196
$6K ﹤0.01%
+153
3197
$6K ﹤0.01%
1,175
+590
3198
$6K ﹤0.01%
194
-539
3199
$6K ﹤0.01%
+125
3200
$6K ﹤0.01%
+1,818
126 127
128
129 130