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
3901
$1K ﹤0.01%
18
-331
3902
$1K ﹤0.01%
20
+15
3903
$1K ﹤0.01%
+34
3904
$1K ﹤0.01%
24
-2,012
3905
$1K ﹤0.01%
+200
3906
$1K ﹤0.01%
+4
3907
$1K ﹤0.01%
+1
3908
$1K ﹤0.01%
+171
3909
$1K ﹤0.01%
463
+33
3910
$1K ﹤0.01%
92
+91
3911
$1K ﹤0.01%
185
-1,281
3912
$1K ﹤0.01%
682
-1,322
3913
$1K ﹤0.01%
+54
3914
$1K ﹤0.01%
48
-52
3915
$1K ﹤0.01%
4
-1,760
3916
$1K ﹤0.01%
687
+6
3917
$1K ﹤0.01%
+152
3918
$1K ﹤0.01%
34
+30
3919
$1K ﹤0.01%
8
-80
3920
$1K ﹤0.01%
6
+5
3921
$1K ﹤0.01%
15
-93
3922
$1K ﹤0.01%
+135
3923
$1K ﹤0.01%
+12
3924
$1K ﹤0.01%
+158
3925
$1K ﹤0.01%
+172
155 156
157
158 159