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
3251
$6K ﹤0.01%
+122
3252
$6K ﹤0.01%
+40
3253
$6K ﹤0.01%
224
3254
$6K ﹤0.01%
+166
3255
$6K ﹤0.01%
+100
3256
$6K ﹤0.01%
+157
3257
$6K ﹤0.01%
641
-915
3258
$6K ﹤0.01%
+221
3259
$6K ﹤0.01%
+677
3260
$6K ﹤0.01%
+95
3261
$6K ﹤0.01%
286
+178
3262
$6K ﹤0.01%
2,207
+525
3263
$6K ﹤0.01%
3,865
+1,938
3264
$6K ﹤0.01%
109
-170
3265
$6K ﹤0.01%
34
-13
3266
$6K ﹤0.01%
+300
3267
$6K ﹤0.01%
449
-640
3268
$6K ﹤0.01%
+319
3269
$6K ﹤0.01%
2,982
-1,765
3270
$6K ﹤0.01%
+427
3271
$6K ﹤0.01%
+400
3272
$6K ﹤0.01%
3,289
-8,258
3273
$6K ﹤0.01%
1,237
-159
3274
$6K ﹤0.01%
604
+121
3275
$6K ﹤0.01%
192
-1,176
129 130
131
132 133