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
3376
$5K ﹤0.01%
367
-629
3377
$5K ﹤0.01%
+506
3378
$5K ﹤0.01%
+116
3379
$5K ﹤0.01%
+267
3380
$5K ﹤0.01%
452
-428
3381
$4K ﹤0.01%
927
-773
3382
$4K ﹤0.01%
200
3383
$4K ﹤0.01%
10,900
+10,758
3384
$4K ﹤0.01%
360
3385
$4K ﹤0.01%
511
-5,153
3386
$4K ﹤0.01%
+4
3387
$4K ﹤0.01%
907
+698
3388
$4K ﹤0.01%
+131
3389
$4K ﹤0.01%
53
+11
3390
$4K ﹤0.01%
140
+110
3391
$4K ﹤0.01%
149
-554
3392
$4K ﹤0.01%
+204
3393
$4K ﹤0.01%
200
3394
$4K ﹤0.01%
100
-82
3395
$4K ﹤0.01%
55
+28
3396
$4K ﹤0.01%
1,090
-6,962
3397
$4K ﹤0.01%
173
-29
3398
$4K ﹤0.01%
+124
3399
$4K ﹤0.01%
108
-2,775
3400
$4K ﹤0.01%
738
-354
134 135
136
137 138