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
3226
$6K ﹤0.01%
140
-2,441
3227
$6K ﹤0.01%
170
-19,779
3228
$6K ﹤0.01%
+177
3229
$6K ﹤0.01%
135
+80
3230
$6K ﹤0.01%
+726
3231
$6K ﹤0.01%
+652
3232
$6K ﹤0.01%
+40
3233
$6K ﹤0.01%
554
-2,854
3234
$6K ﹤0.01%
118
-896
3235
$6K ﹤0.01%
+193
3236
$6K ﹤0.01%
269
-1,084
3237
$6K ﹤0.01%
260
-580
3238
$6K ﹤0.01%
+2,074
3239
$6K ﹤0.01%
140
-1,916
3240
$6K ﹤0.01%
116
-27
3241
$6K ﹤0.01%
66
-1,031
3242
$6K ﹤0.01%
203
-390
3243
$6K ﹤0.01%
782
-6,313
3244
$6K ﹤0.01%
386
-243
3245
$6K ﹤0.01%
748
-229
3246
$6K ﹤0.01%
538
-295
3247
$6K ﹤0.01%
144
-30,092
3248
$6K ﹤0.01%
1,117
+473
3249
$6K ﹤0.01%
20
+3
3250
$6K ﹤0.01%
100
-66,028
128 129
130
131 132