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
1551
$71K ﹤0.01%
2,573
+2,542
1552
$71K ﹤0.01%
386
+362
1553
$71K ﹤0.01%
1,155
-5,924
1554
$71K ﹤0.01%
12,131
+8,479
1555
$70K ﹤0.01%
536
-1,605
1556
$70K ﹤0.01%
3,433
+1,245
1557
$70K ﹤0.01%
+1,935
1558
$70K ﹤0.01%
1,627
-4,834
1559
$70K ﹤0.01%
1,194
-5,340
1560
$70K ﹤0.01%
+1,377
1561
$70K ﹤0.01%
+1,013
1562
$70K ﹤0.01%
2,722
+1,033
1563
$70K ﹤0.01%
+1,400
1564
$70K ﹤0.01%
+649
1565
$70K ﹤0.01%
+2,874
1566
$70K ﹤0.01%
885
-1,704
1567
$70K ﹤0.01%
1,014
-46
1568
$70K ﹤0.01%
1,682
+206
1569
$69K ﹤0.01%
+834
1570
$69K ﹤0.01%
2,289
+2,144
1571
$69K ﹤0.01%
339
-325
1572
$69K ﹤0.01%
1,659
-1,592
1573
$69K ﹤0.01%
597
-374
1574
$69K ﹤0.01%
+13,735
1575
$68K ﹤0.01%
+2,023
61 62
63
64 65