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
1351
$100K 0.01%
206
+204
1352
$100K 0.01%
6,662
+6,599
1353
$99K 0.01%
2,461
+708
1354
$99K 0.01%
13,195
+12,272
1355
$99K 0.01%
2,714
-1,625
1356
$99K 0.01%
1,178
+263
1357
$99K 0.01%
17,544
+17,258
1358
$99K 0.01%
2,484
+1,814
1359
$99K 0.01%
4,475
-6,845
1360
$98K 0.01%
+2,778
1361
$98K 0.01%
+500
1362
$98K 0.01%
1,309
-630
1363
$98K 0.01%
1,635
+1,340
1364
$97K 0.01%
8,066
+1,878
1365
$97K 0.01%
1,122
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1366
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768
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1367
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1,303
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1368
$97K 0.01%
15,578
-114,523
1369
$97K 0.01%
735
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1370
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2,551
+1,115
1371
$97K 0.01%
1,105
+329
1372
$97K 0.01%
1,931
-21,320
1373
$97K 0.01%
301
-253
1374
$97K 0.01%
1,524
+636
1375
$96K 0.01%
+1,181
53 54
55
56 57