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
3601
$3K ﹤0.01%
70
-90
3602
$3K ﹤0.01%
388
+352
3603
$3K ﹤0.01%
87
-97
3604
$3K ﹤0.01%
+98
3605
$3K ﹤0.01%
51
-91
3606
$3K ﹤0.01%
+90
3607
$3K ﹤0.01%
1,205
-1,005
3608
$3K ﹤0.01%
11
-167
3609
$3K ﹤0.01%
659
-218
3610
$3K ﹤0.01%
235
-136
3611
$3K ﹤0.01%
166
-410
3612
$3K ﹤0.01%
62
-6
3613
$3K ﹤0.01%
+2,466
3614
$3K ﹤0.01%
118
3615
$3K ﹤0.01%
+100
3616
$3K ﹤0.01%
341
+167
3617
$3K ﹤0.01%
+200
3618
$3K ﹤0.01%
100
3619
$3K ﹤0.01%
+434
3620
$3K ﹤0.01%
+2,353
3621
$3K ﹤0.01%
1,412
+787
3622
$3K ﹤0.01%
134
+87
3623
$3K ﹤0.01%
43
-116
3624
$3K ﹤0.01%
+100
3625
$3K ﹤0.01%
317
+57
143 144
145
146 147