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
3451
$4K ﹤0.01%
433
+252
3452
$4K ﹤0.01%
299
+197
3453
$4K ﹤0.01%
182
-492
3454
$4K ﹤0.01%
+165
3455
$4K ﹤0.01%
118
-3,984
3456
$4K ﹤0.01%
85
+63
3457
$4K ﹤0.01%
+132
3458
$4K ﹤0.01%
270
-13,139
3459
$4K ﹤0.01%
+283
3460
$4K ﹤0.01%
978
+281
3461
$4K ﹤0.01%
379
+291
3462
$4K ﹤0.01%
151
-49,780
3463
$4K ﹤0.01%
+110
3464
$4K ﹤0.01%
137
-1,814
3465
$4K ﹤0.01%
+215
3466
$4K ﹤0.01%
+191
3467
$4K ﹤0.01%
76
-499
3468
$4K ﹤0.01%
200
+199
3469
$4K ﹤0.01%
24
-284
3470
$4K ﹤0.01%
100
-6,790
3471
$4K ﹤0.01%
521
+165
3472
$4K ﹤0.01%
+174
3473
$4K ﹤0.01%
723
-79
3474
$4K ﹤0.01%
165
-370
3475
$4K ﹤0.01%
109
-904
137 138
139
140 141