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
3851
$1K ﹤0.01%
185
-1,272
3852
$1K ﹤0.01%
43
-1,849
3853
$1K ﹤0.01%
107
3854
$1K ﹤0.01%
+52
3855
$1K ﹤0.01%
+163
3856
$1K ﹤0.01%
200
-80
3857
$1K ﹤0.01%
96
-200
3858
$1K ﹤0.01%
+99
3859
$1K ﹤0.01%
626
+476
3860
$1K ﹤0.01%
+330
3861
$1K ﹤0.01%
929
3862
$1K ﹤0.01%
342
+116
3863
$1K ﹤0.01%
126
-100
3864
$1K ﹤0.01%
138
3865
$1K ﹤0.01%
31
-72
3866
$1K ﹤0.01%
69
3867
$1K ﹤0.01%
71
3868
$1K ﹤0.01%
518
-6,931
3869
$1K ﹤0.01%
+613
3870
$1K ﹤0.01%
1,000
-11,634
3871
$1K ﹤0.01%
+435
3872
$1K ﹤0.01%
47
-50
3873
$1K ﹤0.01%
590
-1,077
3874
$1K ﹤0.01%
+34
3875
$1K ﹤0.01%
100
153 154
155
156 157