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
3276
$6K ﹤0.01%
680
-362
3277
$6K ﹤0.01%
355
-181
3278
$6K ﹤0.01%
1,439
-22,227
3279
$6K ﹤0.01%
4,046
-3,233
3280
$6K ﹤0.01%
207
-351
3281
$6K ﹤0.01%
239
-7,416
3282
$5K ﹤0.01%
72
-6,528
3283
$5K ﹤0.01%
829
+618
3284
$5K ﹤0.01%
295
-86
3285
$5K ﹤0.01%
+534
3286
$5K ﹤0.01%
1,465
+175
3287
$5K ﹤0.01%
+239
3288
$5K ﹤0.01%
356
-26
3289
$5K ﹤0.01%
+544
3290
$5K ﹤0.01%
+187
3291
$5K ﹤0.01%
150
-23
3292
$5K ﹤0.01%
+2,486
3293
$5K ﹤0.01%
524
+394
3294
$5K ﹤0.01%
230
-1,934
3295
$5K ﹤0.01%
235
-12,712
3296
$5K ﹤0.01%
+349
3297
$5K ﹤0.01%
411
+311
3298
$5K ﹤0.01%
125
-11,185
3299
$5K ﹤0.01%
+247
3300
$5K ﹤0.01%
60
-201
130 131
132
133 134