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
1151
$146K 0.01%
2,441
-14,375
1152
$146K 0.01%
1,865
+450
1153
$146K 0.01%
4,695
+2,635
1154
$146K 0.01%
5,939
+1,684
1155
$145K 0.01%
69,635
+68,096
1156
$145K 0.01%
13,650
-4,351
1157
$144K 0.01%
654
+311
1158
$144K 0.01%
+3,422
1159
$143K 0.01%
1,053
-2,663
1160
$143K 0.01%
27,620
+26,517
1161
$143K 0.01%
+6,835
1162
$143K 0.01%
3,768
+3,608
1163
$143K 0.01%
+2,120
1164
$143K 0.01%
+1,276
1165
$142K 0.01%
8,517
-10,056
1166
$142K 0.01%
5,555
-1,808
1167
$141K 0.01%
2,368
+2,306
1168
$141K 0.01%
2,178
-1,828
1169
$141K 0.01%
32,894
+11,862
1170
$141K 0.01%
2,368
+737
1171
$140K 0.01%
1,960
-1,379
1172
$140K 0.01%
865
-765
1173
$139K 0.01%
601
-2,043
1174
$139K 0.01%
2,944
+2,884
1175
$138K 0.01%
2,649
+1,026
45 46
47
48 49