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
3651
$2K ﹤0.01%
+200
3652
$2K ﹤0.01%
+12
3653
$2K ﹤0.01%
124
-4,240
3654
– –
0
3655
$2K ﹤0.01%
+210
3656
$2K ﹤0.01%
+189
3657
$2K ﹤0.01%
+200
3658
$2K ﹤0.01%
+95
3659
$2K ﹤0.01%
74
-939
3660
$2K ﹤0.01%
28
-391
3661
$2K ﹤0.01%
+77
3662
$2K ﹤0.01%
200
3663
$2K ﹤0.01%
186
-2,050
3664
$2K ﹤0.01%
+200
3665
$2K ﹤0.01%
100
3666
$2K ﹤0.01%
756
+340
3667
$2K ﹤0.01%
+199
3668
$2K ﹤0.01%
+476
3669
$2K ﹤0.01%
971
3670
$2K ﹤0.01%
52
-2,610
3671
$2K ﹤0.01%
+97
3672
$2K ﹤0.01%
+81
3673
$2K ﹤0.01%
+57
3674
$2K ﹤0.01%
1,330
-11,700
3675
$2K ﹤0.01%
1,427
-4,173
145 146
147
148 149