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
3801
$2K ﹤0.01%
222
+198
3802
$2K ﹤0.01%
66
-902
3803
$2K ﹤0.01%
+204
3804
$2K ﹤0.01%
112
-416
3805
$2K ﹤0.01%
+708
3806
$2K ﹤0.01%
2
3807
$1K ﹤0.01%
40
-280
3808
$1K ﹤0.01%
+24
3809
$1K ﹤0.01%
+7
3810
$1K ﹤0.01%
+288
3811
$1K ﹤0.01%
+109
3812
$1K ﹤0.01%
+15
3813
$1K ﹤0.01%
113
+9
3814
$1K ﹤0.01%
+10
3815
$1K ﹤0.01%
100
-928
3816
$1K ﹤0.01%
+593
3817
$1K ﹤0.01%
2
-103
3818
$1K ﹤0.01%
161
-14,659
3819
$1K ﹤0.01%
50
-604
3820
$1K ﹤0.01%
71
-114
3821
$1K ﹤0.01%
+49
3822
$1K ﹤0.01%
170
-170
3823
$1K ﹤0.01%
+30
3824
$1K ﹤0.01%
+99
3825
$1K ﹤0.01%
200
-81
151 152
153
154 155