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
3526
$3K ﹤0.01%
3
-7
3527
$3K ﹤0.01%
+108
3528
$3K ﹤0.01%
+117
3529
$3K ﹤0.01%
242
-119
3530
$3K ﹤0.01%
134
+47
3531
$3K ﹤0.01%
114
-431
3532
$3K ﹤0.01%
300
-1,102
3533
$3K ﹤0.01%
+445
3534
$3K ﹤0.01%
100
-3,550
3535
$3K ﹤0.01%
114
-505
3536
$3K ﹤0.01%
100
3537
$3K ﹤0.01%
506
-1,663
3538
$3K ﹤0.01%
53
-1,826
3539
$3K ﹤0.01%
106
-56
3540
$3K ﹤0.01%
818
+191
3541
$3K ﹤0.01%
+488
3542
$3K ﹤0.01%
196
-115
3543
$3K ﹤0.01%
+226
3544
$3K ﹤0.01%
105
+80
3545
$3K ﹤0.01%
+209
3546
$3K ﹤0.01%
99
+53
3547
$3K ﹤0.01%
+90
3548
$3K ﹤0.01%
67
+43
3549
$3K ﹤0.01%
+139
3550
$3K ﹤0.01%
100
140 141
142
143 144