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
976
$208K 0.01%
13,569
+9,520
977
$207K 0.01%
10,528
+8,183
978
$206K 0.01%
9,876
-12,520
979
$206K 0.01%
1,376
-1,666
980
$205K 0.01%
+5,500
981
$205K 0.01%
1,515
+991
982
$205K 0.01%
5,596
+4,162
983
$205K 0.01%
1,866
+476
984
$205K 0.01%
+2,201
985
$205K 0.01%
+8,647
986
$205K 0.01%
37,080
+23,084
987
$204K 0.01%
+2,263
988
$204K 0.01%
8,077
+4,597
989
$204K 0.01%
3,210
+3,184
990
$204K 0.01%
2,044
-874
991
$204K 0.01%
4,322
+420
992
$203K 0.01%
2,230
-3,560
993
$203K 0.01%
9,691
+8,508
994
$203K 0.01%
1,392
-3,017
995
$203K 0.01%
1,419
-1,468
996
$203K 0.01%
5,404
+2,762
997
$203K 0.01%
19,777
+18,147
998
$202K 0.01%
22,220
+22,158
999
$202K 0.01%
4,765
-59,730
1000
$202K 0.01%
3,334
+2,819
38 39
40
41 42