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
3726
$2K ﹤0.01%
+114
3727
$2K ﹤0.01%
+48
3728
$2K ﹤0.01%
+46
3729
$2K ﹤0.01%
100
3730
$2K ﹤0.01%
+76
3731
$2K ﹤0.01%
293
+290
3732
$2K ﹤0.01%
+27
3733
$2K ﹤0.01%
+11
3734
$2K ﹤0.01%
44
-21,484
3735
$2K ﹤0.01%
200
-10,059
3736
$2K ﹤0.01%
20
+8
3737
– –
0
3738
$2K ﹤0.01%
+122
3739
$2K ﹤0.01%
+205
3740
$2K ﹤0.01%
+200
3741
$2K ﹤0.01%
50
+16
3742
$2K ﹤0.01%
+1
3743
$2K ﹤0.01%
29
-1,965
3744
$2K ﹤0.01%
+164
3745
$2K ﹤0.01%
300
-394
3746
$2K ﹤0.01%
+127
3747
$2K ﹤0.01%
120
-1,551
3748
$2K ﹤0.01%
+72
3749
$2K ﹤0.01%
+60
3750
$2K ﹤0.01%
723
-1,198
148 149
150
151 152