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
3826
$1K ﹤0.01%
39
-445
3827
$1K ﹤0.01%
+64
3828
$1K ﹤0.01%
35
3829
$1K ﹤0.01%
+442
3830
$1K ﹤0.01%
+30
3831
$1K ﹤0.01%
+248
3832
$1K ﹤0.01%
154
-268
3833
$1K ﹤0.01%
+120
3834
$1K ﹤0.01%
67
+6
3835
$1K ﹤0.01%
+88
3836
$1K ﹤0.01%
122
-8,828
3837
$1K ﹤0.01%
+44
3838
$1K ﹤0.01%
+40
3839
$1K ﹤0.01%
262
-133
3840
$1K ﹤0.01%
100
-288
3841
$1K ﹤0.01%
41
-202
3842
$1K ﹤0.01%
+7
3843
$1K ﹤0.01%
410
+253
3844
$1K ﹤0.01%
+5
3845
$1K ﹤0.01%
19
-41
3846
$1K ﹤0.01%
100
3847
$1K ﹤0.01%
+87
3848
$1K ﹤0.01%
39
-1,406
3849
$1K ﹤0.01%
182
-1,054
3850
$1K ﹤0.01%
192
-1,194
152 153
154
155 156