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
3776
$2K ﹤0.01%
223
-495
3777
$2K ﹤0.01%
80
-101
3778
$2K ﹤0.01%
137
-252
3779
$2K ﹤0.01%
160
-1,948
3780
$2K ﹤0.01%
26
-2,021
3781
$2K ﹤0.01%
+353
3782
$2K ﹤0.01%
389
+297
3783
$2K ﹤0.01%
706
-4,088
3784
$2K ﹤0.01%
208
-116
3785
$2K ﹤0.01%
+318
3786
$2K ﹤0.01%
+81
3787
$2K ﹤0.01%
+177
3788
$2K ﹤0.01%
+162
3789
$2K ﹤0.01%
14
-46
3790
$2K ﹤0.01%
31
+19
3791
$2K ﹤0.01%
218
-1,093
3792
$2K ﹤0.01%
+3
3793
$2K ﹤0.01%
+7
3794
$2K ﹤0.01%
100
-1,752
3795
$2K ﹤0.01%
100
3796
$2K ﹤0.01%
273
-1,270
3797
$2K ﹤0.01%
89
-2,451
3798
$2K ﹤0.01%
+100
3799
$2K ﹤0.01%
+448
3800
$2K ﹤0.01%
+200
150 151
152
153 154