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
3951
$1K ﹤0.01%
208
3952
$1K ﹤0.01%
+50
3953
$1K ﹤0.01%
64
-245
3954
$1K ﹤0.01%
79
3955
$1K ﹤0.01%
113
-1,325
3956
$1K ﹤0.01%
+20
3957
$1K ﹤0.01%
81
-289
3958
$1K ﹤0.01%
+100
3959
$1K ﹤0.01%
+40
3960
$1K ﹤0.01%
67
-133
3961
$1K ﹤0.01%
+506
3962
$1K ﹤0.01%
56
-605
3963
$1K ﹤0.01%
50
-17,054
3964
$1K ﹤0.01%
+87
3965
$1K ﹤0.01%
74
-2,926
3966
$1K ﹤0.01%
+204
3967
$1K ﹤0.01%
+63
3968
$1K ﹤0.01%
+27
3969
$1K ﹤0.01%
+24
3970
$1K ﹤0.01%
43
3971
$1K ﹤0.01%
+24
3972
$1K ﹤0.01%
45
-635
3973
$1K ﹤0.01%
+60
3974
$1K ﹤0.01%
+100
3975
$1K ﹤0.01%
74
-26
157 158
159
160 161