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
851
$270K 0.02%
3,287
-1,236
852
$270K 0.02%
8,571
+5,678
853
$270K 0.02%
2,481
+1,046
854
$268K 0.02%
3,017
-67
855
$268K 0.02%
2,795
-13,107
856
$268K 0.02%
1,770
+1,250
857
$268K 0.02%
4,431
+3,334
858
$268K 0.02%
7,022
+4,122
859
$267K 0.02%
12,394
+2,710
860
$265K 0.02%
968
-210
861
$265K 0.02%
5,021
+2,734
862
$265K 0.02%
35,593
+15,222
863
$264K 0.02%
9,050
-64,886
864
$264K 0.02%
1,487
+125
865
$264K 0.02%
5,207
-7,837
866
$263K 0.02%
5,213
+5,149
867
$263K 0.02%
4,491
+4,476
868
$263K 0.02%
+2,210
869
$263K 0.02%
13,914
-1,821
870
$262K 0.02%
5,282
-776
871
$262K 0.02%
30,796
+26,366
872
$261K 0.02%
10,654
-10,575
873
$260K 0.02%
4,078
-4,102
874
$258K 0.02%
8,241
-10,422
875
$258K 0.02%
5,749
-3,188
33 34
35
36 37