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
1201
$129K 0.01%
1,615
+1,521
1202
$129K 0.01%
+18,030
1203
$129K 0.01%
2,905
+2,665
1204
$128K 0.01%
3,567
+3,564
1205
$128K 0.01%
4,628
+4,298
1206
$128K 0.01%
8,040
+5,315
1207
$127K 0.01%
9,271
-581
1208
$127K 0.01%
+3,169
1209
$127K 0.01%
2,396
-537
1210
$127K 0.01%
+5,549
1211
$127K 0.01%
1,449
+571
1212
$127K 0.01%
+1,152
1213
$127K 0.01%
2,330
+2,295
1214
$126K 0.01%
3,362
+2,762
1215
$126K 0.01%
5,104
-3,881
1216
$126K 0.01%
5,661
-5,451
1217
$126K 0.01%
495
+414
1218
$126K 0.01%
3,156
+2,128
1219
$126K 0.01%
7,111
+4,034
1220
$126K 0.01%
4,469
+4,333
1221
$125K 0.01%
+6,691
1222
$125K 0.01%
902
+315
1223
$124K 0.01%
5,175
+3,648
1224
$124K 0.01%
+1,677
1225
$124K 0.01%
1,801
-7,596
47 48
49
50 51