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
3701
$2K ﹤0.01%
154
-217
3702
$2K ﹤0.01%
47
-241
3703
$2K ﹤0.01%
+140
3704
$2K ﹤0.01%
+92
3705
$2K ﹤0.01%
+66
3706
$2K ﹤0.01%
+128
3707
$2K ﹤0.01%
102
-497
3708
$2K ﹤0.01%
57
-171
3709
$2K ﹤0.01%
18
+1
3710
$2K ﹤0.01%
+10
3711
$2K ﹤0.01%
489
-552
3712
$2K ﹤0.01%
255
-682
3713
$2K ﹤0.01%
+57
3714
$2K ﹤0.01%
+68
3715
$2K ﹤0.01%
52
-1,384
3716
$2K ﹤0.01%
+126
3717
$2K ﹤0.01%
1,847
-23,715
3718
$2K ﹤0.01%
+232
3719
$2K ﹤0.01%
+35
3720
$2K ﹤0.01%
+77
3721
$2K ﹤0.01%
+125
3722
$2K ﹤0.01%
87
-527
3723
$2K ﹤0.01%
103
-155
3724
$2K ﹤0.01%
53
-597
3725
$2K ﹤0.01%
+114
147 148
149
150 151