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
476
$639K 0.04%
12,143
+899
477
$637K 0.04%
12,918
+653
478
$637K 0.04%
+4,716
479
$636K 0.04%
732
+15
480
$635K 0.04%
+10,822
481
$635K 0.04%
4,396
+4,092
482
$634K 0.04%
13,104
+12,032
483
$632K 0.04%
5,342
+5,324
484
$630K 0.04%
5,742
-10,608
485
$629K 0.04%
6,618
+5,279
486
$628K 0.04%
34,232
+737
487
$628K 0.04%
+8,743
488
$625K 0.04%
15,176
+12,661
489
$623K 0.04%
5,352
-24,104
490
$622K 0.04%
21,384
+8,343
491
$621K 0.04%
15,824
-2,665
492
$620K 0.04%
3,116
+2,896
493
$618K 0.04%
14,838
+4,511
494
$617K 0.04%
+7,562
495
$616K 0.04%
+18,381
496
$615K 0.04%
10,097
-10,472
497
$610K 0.04%
+9,092
498
$609K 0.04%
+2,126
499
$603K 0.04%
13,887
+13,546
500
$601K 0.04%
+3,841
18 19
20
21 22