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
3426
$4K ﹤0.01%
+250
3427
$4K ﹤0.01%
+120
3428
$4K ﹤0.01%
205
-925
3429
$4K ﹤0.01%
101
-17,098
3430
$4K ﹤0.01%
127
+123
3431
$4K ﹤0.01%
+1,079
3432
$4K ﹤0.01%
482
-323
3433
$4K ﹤0.01%
+113
3434
$4K ﹤0.01%
60
-133
3435
$4K ﹤0.01%
159
-3,098
3436
$4K ﹤0.01%
+480
3437
$4K ﹤0.01%
+111
3438
$4K ﹤0.01%
184
-1,111
3439
$4K ﹤0.01%
+474
3440
$4K ﹤0.01%
163
+85
3441
$4K ﹤0.01%
564
-3,298
3442
$4K ﹤0.01%
228
+125
3443
$4K ﹤0.01%
+687
3444
$4K ﹤0.01%
390
+332
3445
$4K ﹤0.01%
80
-151
3446
$4K ﹤0.01%
100
-572
3447
$4K ﹤0.01%
244
-795
3448
$4K ﹤0.01%
+200
3449
$4K ﹤0.01%
443
-4,499
3450
$4K ﹤0.01%
626
136 137
138
139 140