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
3976
$1K ﹤0.01%
+7
3977
$1K ﹤0.01%
314
-375
3978
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+96
3979
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+283
3980
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+180
3981
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+100
3982
– –
0
3983
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119
-617
3984
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24
-5,641
3985
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100
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8
3988
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134
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3989
$1K ﹤0.01%
+35
3990
$1K ﹤0.01%
68
-204
3991
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3992
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3993
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45
-541
3994
$1K ﹤0.01%
25
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3995
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+190
3996
$1K ﹤0.01%
+22
3997
$1K ﹤0.01%
151
-54
3998
$1K ﹤0.01%
70
-381
3999
$1K ﹤0.01%
22
-379
4000
$1K ﹤0.01%
+223
158 159
160
161 162