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
526
$574K 0.04%
10,634
-5,325
527
$571K 0.04%
6,525
-52,034
528
$569K 0.04%
+14,583
529
$567K 0.04%
13,342
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530
$566K 0.04%
11,186
-9,492
531
$562K 0.04%
4,356
+4,319
532
$561K 0.04%
4,734
+4,695
533
$559K 0.04%
6,475
-23,170
534
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3,489
+1,262
535
$556K 0.04%
56,701
-16,476
536
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14,542
-2,076
537
$551K 0.04%
9,956
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538
$549K 0.04%
3,545
-441
539
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5,948
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540
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8,028
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541
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542
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2,116
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543
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20,378
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544
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+26,894
545
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+35,996
546
$537K 0.04%
13,084
-2,280
547
$536K 0.04%
2,301
-4,856
548
$534K 0.04%
14,059
+13,761
549
$533K 0.04%
+4,673
550
$532K 0.04%
13,649
+9,700
20 21
22
23 24