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
1526
$74K 0.01%
3,139
+1,356
1527
$74K 0.01%
306
-299
1528
$74K 0.01%
+4,024
1529
$74K 0.01%
2,045
+228
1530
$74K 0.01%
1,197
-3,689
1531
$74K 0.01%
+5,524
1532
$74K 0.01%
14,938
+12,277
1533
$74K 0.01%
7,115
+5,583
1534
$74K 0.01%
+1,582
1535
$73K 0.01%
7,219
+4,078
1536
$73K 0.01%
+136
1537
$73K 0.01%
4,252
-1,054
1538
$73K 0.01%
4,047
-837
1539
$73K 0.01%
6,575
+5,650
1540
$73K 0.01%
2,668
-721
1541
$72K ﹤0.01%
+5,051
1542
$72K ﹤0.01%
1,866
+1,073
1543
$72K ﹤0.01%
1,753
-1,464
1544
$72K ﹤0.01%
+4,510
1545
$72K ﹤0.01%
+4,526
1546
$72K ﹤0.01%
810
-4,475
1547
$72K ﹤0.01%
2,404
-22,612
1548
$71K ﹤0.01%
1,810
+1,710
1549
$71K ﹤0.01%
+1,210
1550
$71K ﹤0.01%
10,347
+9,220
60 61
62
63 64