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
1451
$85K 0.01%
2,500
+546
1452
$85K 0.01%
+837
1453
$85K 0.01%
716
+689
1454
$85K 0.01%
+3,007
1455
$85K 0.01%
579
+433
1456
$85K 0.01%
10,460
+6,366
1457
$84K 0.01%
551
+378
1458
$84K 0.01%
873
-215
1459
$84K 0.01%
1,705
1460
$84K 0.01%
+7,353
1461
$84K 0.01%
13,757
+9,950
1462
$83K 0.01%
+2,755
1463
$83K 0.01%
251
-9,984
1464
$83K 0.01%
+1,981
1465
$83K 0.01%
+4,540
1466
$83K 0.01%
2,865
+297
1467
$83K 0.01%
3,187
+1,699
1468
$83K 0.01%
1,909
-5,471
1469
$83K 0.01%
7,299
+7,104
1470
$82K 0.01%
2,349
+1,181
1471
$82K 0.01%
+1,295
1472
$82K 0.01%
1,378
+228
1473
$82K 0.01%
2,545
-2,430
1474
$82K 0.01%
1,036
+237
1475
$82K 0.01%
+3,582
57 58
59
60 61