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
3926
$1K ﹤0.01%
50
-10
3927
$1K ﹤0.01%
+41
3928
$1K ﹤0.01%
46
3929
$1K ﹤0.01%
120
-7,844
3930
$1K ﹤0.01%
1,700
+1,500
3931
$1K ﹤0.01%
+23
3932
$1K ﹤0.01%
+36
3933
$1K ﹤0.01%
138
-240
3934
$1K ﹤0.01%
13
3935
$1K ﹤0.01%
+200
3936
$1K ﹤0.01%
+46
3937
$1K ﹤0.01%
221
-413
3938
$1K ﹤0.01%
257
-3,396
3939
$1K ﹤0.01%
21
-51
3940
$1K ﹤0.01%
+12
3941
$1K ﹤0.01%
190
-1,173
3942
$1K ﹤0.01%
+37
3943
$1K ﹤0.01%
+50
3944
$1K ﹤0.01%
116
-1,586
3945
$1K ﹤0.01%
+24
3946
$1K ﹤0.01%
+100
3947
$1K ﹤0.01%
+101
3948
$1K ﹤0.01%
38
3949
$1K ﹤0.01%
46
-404
3950
$1K ﹤0.01%
210
-712
156 157
158
159 160