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
3576
$3K ﹤0.01%
+175
3577
$3K ﹤0.01%
+98
3578
$3K ﹤0.01%
+309
3579
$3K ﹤0.01%
358
+220
3580
$3K ﹤0.01%
+105
3581
$3K ﹤0.01%
49
-540
3582
$3K ﹤0.01%
+84
3583
$3K ﹤0.01%
136
+32
3584
$3K ﹤0.01%
41
-2,862
3585
$3K ﹤0.01%
136
+129
3586
$3K ﹤0.01%
+200
3587
$3K ﹤0.01%
+1,598
3588
$3K ﹤0.01%
+100
3589
$3K ﹤0.01%
+68
3590
$3K ﹤0.01%
+418
3591
$3K ﹤0.01%
238
-565
3592
$3K ﹤0.01%
190
+54
3593
$3K ﹤0.01%
87
-2,324
3594
– –
0
3595
$3K ﹤0.01%
+68
3596
$3K ﹤0.01%
+305
3597
$3K ﹤0.01%
153
-314
3598
$3K ﹤0.01%
236
3599
$3K ﹤0.01%
260
-67
3600
$3K ﹤0.01%
97
+19
142 143
144
145 146