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
1401
$92K 0.01%
4,443
+4,397
1402
$92K 0.01%
15,187
+14,454
1403
$92K 0.01%
2,050
-5,009
1404
$92K 0.01%
1,576
+58
1405
$92K 0.01%
2,634
+420
1406
$92K 0.01%
2,462
-11,187
1407
$91K 0.01%
172
+148
1408
$91K 0.01%
300
-162
1409
$91K 0.01%
61,188
+32,141
1410
$91K 0.01%
5,670
+4,376
1411
$91K 0.01%
+4,270
1412
$91K 0.01%
4,131
-11,098
1413
$91K 0.01%
6,437
+2,825
1414
$91K 0.01%
7,814
-109
1415
$90K 0.01%
718
+156
1416
$90K 0.01%
3,790
+2,388
1417
$90K 0.01%
+1,654
1418
$90K 0.01%
29,704
+29,179
1419
$90K 0.01%
2,507
-4,663
1420
$90K 0.01%
4,669
+4,655
1421
$90K 0.01%
3,802
-2,749
1422
$90K 0.01%
13,380
+4,806
1423
$90K 0.01%
372
+325
1424
$89K 0.01%
+136
1425
$89K 0.01%
+11,239