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
3876
$1K ﹤0.01%
+45
3877
$1K ﹤0.01%
100
-343
3878
$1K ﹤0.01%
+667
3879
$1K ﹤0.01%
+100
3880
$1K ﹤0.01%
442
-666
3881
$1K ﹤0.01%
100
3882
$1K ﹤0.01%
+241
3883
$1K ﹤0.01%
107
-2,266
3884
$1K ﹤0.01%
2,092
3885
$1K ﹤0.01%
76
3886
$1K ﹤0.01%
+27
3887
$1K ﹤0.01%
+184
3888
$1K ﹤0.01%
+39
3889
$1K ﹤0.01%
+18
3890
$1K ﹤0.01%
900
3891
$1K ﹤0.01%
+55
3892
$1K ﹤0.01%
20
-54
3893
$1K ﹤0.01%
51
-1,191
3894
$1K ﹤0.01%
78
3895
$1K ﹤0.01%
26
+11
3896
$1K ﹤0.01%
400
-4,900
3897
$1K ﹤0.01%
+30
3898
$1K ﹤0.01%
+57
3899
$1K ﹤0.01%
+568
3900
$1K ﹤0.01%
+30
154 155
156
157 158