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
3351
$5K ﹤0.01%
+128
3352
$5K ﹤0.01%
45
-147
3353
$5K ﹤0.01%
+7
3354
$5K ﹤0.01%
+8
3355
$5K ﹤0.01%
18
-145
3356
$5K ﹤0.01%
+297
3357
$5K ﹤0.01%
+26
3358
$5K ﹤0.01%
+25
3359
$5K ﹤0.01%
198
-1,279
3360
$5K ﹤0.01%
1,618
+119
3361
$5K ﹤0.01%
+1,300
3362
$5K ﹤0.01%
3,075
+1,365
3363
$5K ﹤0.01%
758
-1,697
3364
$5K ﹤0.01%
160
-478
3365
$5K ﹤0.01%
209
-1
3366
$5K ﹤0.01%
421
+191
3367
$5K ﹤0.01%
+1,007
3368
$5K ﹤0.01%
611
+436
3369
$5K ﹤0.01%
358
+54
3370
$5K ﹤0.01%
49
3371
$5K ﹤0.01%
1,233
-2,750
3372
$5K ﹤0.01%
+391
3373
$5K ﹤0.01%
1,956
-349
3374
$5K ﹤0.01%
5,500
-3,700
3375
$5K ﹤0.01%
84
-2,104
133 134
135
136 137