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
3301
$5K ﹤0.01%
96
-2,134
3302
$5K ﹤0.01%
449
+369
3303
$5K ﹤0.01%
655
+532
3304
$5K ﹤0.01%
50
3305
$5K ﹤0.01%
837
+777
3306
$5K ﹤0.01%
83
-1,769
3307
$5K ﹤0.01%
229
+183
3308
$5K ﹤0.01%
79
3309
$5K ﹤0.01%
+168
3310
$5K ﹤0.01%
+241
3311
$5K ﹤0.01%
198
-477
3312
$5K ﹤0.01%
+408
3313
$5K ﹤0.01%
21
+17
3314
$5K ﹤0.01%
1,738
+945
3315
$5K ﹤0.01%
198
-838
3316
$5K ﹤0.01%
+2,453
3317
$5K ﹤0.01%
58
-3,979
3318
$5K ﹤0.01%
333
-323
3319
$5K ﹤0.01%
+408
3320
$5K ﹤0.01%
+128
3321
$5K ﹤0.01%
+757
3322
$5K ﹤0.01%
+160
3323
$5K ﹤0.01%
194
-1,255
3324
$5K ﹤0.01%
+150
3325
$5K ﹤0.01%
164
+163
131 132
133
134 135