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
1301
$108K 0.01%
3,007
+1,326
1302
$108K 0.01%
722
-29
1303
$108K 0.01%
1,523
-7,722
1304
$108K 0.01%
412
-999
1305
$108K 0.01%
3,708
-2,777
1306
$108K 0.01%
1,241
-5,177
1307
$107K 0.01%
+10,679
1308
$107K 0.01%
4,540
-2,223
1309
$107K 0.01%
8,484
+8,469
1310
$107K 0.01%
741
-552
1311
$107K 0.01%
1,885
-6,911
1312
$107K 0.01%
+4,133
1313
$106K 0.01%
1,190
+1,125
1314
$106K 0.01%
348
-96
1315
$106K 0.01%
+2,826
1316
$106K 0.01%
+2,494
1317
$106K 0.01%
1,697
-725
1318
$106K 0.01%
2,175
-1,265
1319
$105K 0.01%
6,089
+5,499
1320
$105K 0.01%
2,278
-162
1321
$105K 0.01%
+4,937
1322
$105K 0.01%
4,668
+3,592
1323
$104K 0.01%
+6,034
1324
$104K 0.01%
2,345
+1,222
1325
$104K 0.01%
1,382
-1,657
51 52
53
54 55