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
3626
$3K ﹤0.01%
+1,204
3627
$3K ﹤0.01%
1,855
+1,251
3628
$3K ﹤0.01%
315
3629
$3K ﹤0.01%
+287
3630
$3K ﹤0.01%
+134
3631
$3K ﹤0.01%
912
-4,840
3632
$3K ﹤0.01%
609
+479
3633
$3K ﹤0.01%
+641
3634
$3K ﹤0.01%
+1,636
3635
$3K ﹤0.01%
+1,171
3636
$3K ﹤0.01%
316
-2,228
3637
$3K ﹤0.01%
420
3638
$3K ﹤0.01%
192
-693
3639
$3K ﹤0.01%
235
+204
3640
$3K ﹤0.01%
214
-140
3641
$3K ﹤0.01%
19,825
-20,008
3642
$3K ﹤0.01%
+1,038
3643
$3K ﹤0.01%
+92
3644
$2K ﹤0.01%
116
-755
3645
$2K ﹤0.01%
36
-19
3646
$2K ﹤0.01%
1,000
-13,883
3647
$2K ﹤0.01%
261
-847
3648
$2K ﹤0.01%
+543
3649
$2K ﹤0.01%
521
+384
3650
$2K ﹤0.01%
+59
144 145
146
147 148