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
3476
$4K ﹤0.01%
154
+153
3477
$4K ﹤0.01%
269
-12,034
3478
$4K ﹤0.01%
14
-59
3479
$4K ﹤0.01%
+1,498
3480
$4K ﹤0.01%
500
-1,385
3481
$4K ﹤0.01%
129
-1,367
3482
$4K ﹤0.01%
400
+280
3483
$4K ﹤0.01%
+170
3484
$4K ﹤0.01%
717
-448
3485
$4K ﹤0.01%
2,209
-17,343
3486
$4K ﹤0.01%
+400
3487
$4K ﹤0.01%
1,980
+298
3488
$4K ﹤0.01%
248
-87
3489
$4K ﹤0.01%
289
-1,086
3490
$4K ﹤0.01%
1,080
+875
3491
$4K ﹤0.01%
+308
3492
$4K ﹤0.01%
+681
3493
$4K ﹤0.01%
152
+130
3494
$4K ﹤0.01%
+26
3495
$4K ﹤0.01%
+236
3496
$4K ﹤0.01%
+1,209
3497
$4K ﹤0.01%
198
-976
3498
$4K ﹤0.01%
232
-2,456
3499
$4K ﹤0.01%
+366
3500
$4K ﹤0.01%
+140
138 139
140
141 142