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
3326
$5K ﹤0.01%
226
-147
3327
$5K ﹤0.01%
57
3328
$5K ﹤0.01%
984
-1,014
3329
$5K ﹤0.01%
+132
3330
$5K ﹤0.01%
38
-9
3331
$5K ﹤0.01%
+147
3332
$5K ﹤0.01%
66
-6,405
3333
$5K ﹤0.01%
881
-1,627
3334
$5K ﹤0.01%
300
-397
3335
$5K ﹤0.01%
53
-34
3336
$5K ﹤0.01%
440
+122
3337
$5K ﹤0.01%
+200
3338
$5K ﹤0.01%
+397
3339
$5K ﹤0.01%
+90
3340
$5K ﹤0.01%
2,268
-44,078
3341
$5K ﹤0.01%
+48
3342
$5K ﹤0.01%
336
-2,829
3343
$5K ﹤0.01%
+62
3344
$5K ﹤0.01%
+1,532
3345
$5K ﹤0.01%
536
+516
3346
$5K ﹤0.01%
33
-2,452
3347
$5K ﹤0.01%
526
-3,145
3348
– –
0
3349
$5K ﹤0.01%
+729
3350
$5K ﹤0.01%
+304
132 133
134
135 136