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
3551
$3K ﹤0.01%
+382
3552
$3K ﹤0.01%
+108
3553
$3K ﹤0.01%
332
-287
3554
$3K ﹤0.01%
80
-3,972
3555
$3K ﹤0.01%
+404
3556
$3K ﹤0.01%
40
-561
3557
$3K ﹤0.01%
163
-1,071
3558
$3K ﹤0.01%
27
-113,710
3559
– –
-1
3560
$3K ﹤0.01%
123
-847
3561
$3K ﹤0.01%
+275
3562
$3K ﹤0.01%
+194
3563
$3K ﹤0.01%
+391
3564
$3K ﹤0.01%
+181
3565
$3K ﹤0.01%
120
+49
3566
$3K ﹤0.01%
82
-278
3567
$3K ﹤0.01%
+383
3568
$3K ﹤0.01%
128
-272
3569
$3K ﹤0.01%
149
-1,728
3570
$3K ﹤0.01%
+170
3571
$3K ﹤0.01%
6,300
-700
3572
$3K ﹤0.01%
+250
3573
$3K ﹤0.01%
50
-18,485
3574
$3K ﹤0.01%
540
-8,438
3575
$3K ﹤0.01%
134
-723
141 142
143
144 145