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
1426
$89K 0.01%
1,562
-40,426
1427
$89K 0.01%
6,187
+3,365
1428
$89K 0.01%
+5,570
1429
$89K 0.01%
3,054
-14,441
1430
$88K 0.01%
2,313
+1,598
1431
$88K 0.01%
2,073
+1,749
1432
$88K 0.01%
1,537
+493
1433
$88K 0.01%
874
-2,851
1434
$87K 0.01%
+18,399
1435
$87K 0.01%
5,528
+4,932
1436
$87K 0.01%
3,067
-1,618
1437
$87K 0.01%
+3,400
1438
$87K 0.01%
6,257
+4,664
1439
$87K 0.01%
2,173
+902
1440
$87K 0.01%
5,649
+1,782
1441
$87K 0.01%
+2,878
1442
$86K 0.01%
+1,398
1443
$86K 0.01%
+2,362
1444
$86K 0.01%
+3,055
1445
$86K 0.01%
1,086
-3,493
1446
$86K 0.01%
2,663
-4,715
1447
$86K 0.01%
887
+868
1448
$85K 0.01%
6,318
+5,370
1449
$85K 0.01%
+899
1450
$85K 0.01%
577
-56
56 57
58
59 60