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
3501
$4K ﹤0.01%
+400
3502
$4K ﹤0.01%
+403
3503
$4K ﹤0.01%
100
+55
3504
$4K ﹤0.01%
+8
3505
$4K ﹤0.01%
132
+60
3506
$4K ﹤0.01%
861
-339
3507
$4K ﹤0.01%
2,115
-252
3508
$4K ﹤0.01%
4,767
3509
$4K ﹤0.01%
312
3510
$4K ﹤0.01%
266
-1,709
3511
$4K ﹤0.01%
400
-43,136
3512
$4K ﹤0.01%
349
+26
3513
$4K ﹤0.01%
+137
3514
$4K ﹤0.01%
+399
3515
$3K ﹤0.01%
+143
3516
$3K ﹤0.01%
1,028
+892
3517
$3K ﹤0.01%
+443
3518
$3K ﹤0.01%
152
+55
3519
$3K ﹤0.01%
93
-72
3520
$3K ﹤0.01%
63
-8,790
3521
$3K ﹤0.01%
520
+478
3522
$3K ﹤0.01%
765
-1,849
3523
$3K ﹤0.01%
156
-108
3524
$3K ﹤0.01%
282
-1,099
3525
$3K ﹤0.01%
124
-16
139 140
141
142 143