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
1276
$115K 0.01%
2,871
-17,340
1277
$115K 0.01%
+6,084
1278
$115K 0.01%
4,060
+2,421
1279
$115K 0.01%
4,937
-5,892
1280
$114K 0.01%
961
-2,678
1281
$114K 0.01%
3,136
+533
1282
$113K 0.01%
+962
1283
$112K 0.01%
+1,155
1284
$112K 0.01%
421
-622
1285
$112K 0.01%
+2,390
1286
$112K 0.01%
6,157
+4,957
1287
$112K 0.01%
1,849
+1,140
1288
$112K 0.01%
+1,959
1289
$112K 0.01%
+1,438
1290
$112K 0.01%
+3,465
1291
$111K 0.01%
+2,869
1292
$111K 0.01%
1,973
+1,462
1293
$111K 0.01%
4,001
-1,708
1294
$111K 0.01%
5,347
-10,554
1295
$110K 0.01%
2,742
+1,302
1296
$109K 0.01%
11,489
+10,555
1297
$109K 0.01%
1,760
+634
1298
$109K 0.01%
+1,325
1299
$109K 0.01%
2,186
+2,012
1300
$108K 0.01%
684
-1,001
50 51
52
53 54