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
3676
$2K ﹤0.01%
136
-2,866
3677
$2K ﹤0.01%
+284
3678
$2K ﹤0.01%
6
-105
3679
$2K ﹤0.01%
500
-19,893
3680
$2K ﹤0.01%
+149
3681
$2K ﹤0.01%
+410
3682
$2K ﹤0.01%
81
-15
3683
$2K ﹤0.01%
155
+119
3684
$2K ﹤0.01%
+100
3685
$2K ﹤0.01%
+54
3686
$2K ﹤0.01%
292
-5
3687
$2K ﹤0.01%
+13
3688
$2K ﹤0.01%
+87
3689
$2K ﹤0.01%
+115
3690
$2K ﹤0.01%
157
-9,220
3691
$2K ﹤0.01%
689
-5,954
3692
$2K ﹤0.01%
+200
3693
$2K ﹤0.01%
+43
3694
$2K ﹤0.01%
+100
3695
$2K ﹤0.01%
+198
3696
$2K ﹤0.01%
72
-18,433
3697
$2K ﹤0.01%
+837
3698
$2K ﹤0.01%
+156
3699
$2K ﹤0.01%
+53
3700
$2K ﹤0.01%
54
-326
146 147
148
149 150