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
4001
$1K ﹤0.01%
+18
4002
$1K ﹤0.01%
+89
4003
$1K ﹤0.01%
233
-2,303
4004
$1K ﹤0.01%
34
-76
4005
$1K ﹤0.01%
161
+113
4006
$1K ﹤0.01%
236
+172
4007
$1K ﹤0.01%
13
-131
4008
$1K ﹤0.01%
+10
4009
$1K ﹤0.01%
+100
4010
$1K ﹤0.01%
11
4011
$1K ﹤0.01%
100
-4,148
4012
$1K ﹤0.01%
14
-319,500
4013
$1K ﹤0.01%
92
-3,939
4014
$1K ﹤0.01%
11
-109
4015
$1K ﹤0.01%
97
-483
4016
$1K ﹤0.01%
245
4017
$1K ﹤0.01%
+18
4018
$1K ﹤0.01%
95
-1,472
4019
$1K ﹤0.01%
+46
4020
$1K ﹤0.01%
110
-2,092
4021
$1K ﹤0.01%
76
-593
4022
$1K ﹤0.01%
19
-181
4023
$1K ﹤0.01%
+59
4024
$1K ﹤0.01%
+200
4025
$1K ﹤0.01%
+24
159 160
161
162 163