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
3201
$6K ﹤0.01%
316
+128
3202
$6K ﹤0.01%
74
-2,143
3203
$6K ﹤0.01%
+376
3204
$6K ﹤0.01%
660
-11,911
3205
$6K ﹤0.01%
+1
3206
– –
0
3207
$6K ﹤0.01%
244
-139
3208
$6K ﹤0.01%
1,601
+297
3209
$6K ﹤0.01%
+2,147
3210
$6K ﹤0.01%
+931
3211
$6K ﹤0.01%
1,012
-313
3212
$6K ﹤0.01%
+607
3213
$6K ﹤0.01%
1,452
-4,247
3214
$6K ﹤0.01%
1,498
+628
3215
$6K ﹤0.01%
396
-664
3216
$6K ﹤0.01%
407
-2,424
3217
$6K ﹤0.01%
386
-968
3218
$6K ﹤0.01%
153
+51
3219
$6K ﹤0.01%
+340
3220
$6K ﹤0.01%
+578
3221
$6K ﹤0.01%
500
-42,462
3222
$6K ﹤0.01%
610
-2,300
3223
$6K ﹤0.01%
3,123
-6,448
3224
$6K ﹤0.01%
400
-4,455
3225
$6K ﹤0.01%
290
-270
127 128
129
130 131