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
1576
$68K ﹤0.01%
+2,807
1577
$68K ﹤0.01%
668
-1,347
1578
$68K ﹤0.01%
3,421
-18,390
1579
$68K ﹤0.01%
3,241
+3,068
1580
$68K ﹤0.01%
14,541
+5,763
1581
$68K ﹤0.01%
2,438
+2,241
1582
$67K ﹤0.01%
13,020
+4,648
1583
$67K ﹤0.01%
751
-4,551
1584
$67K ﹤0.01%
592
-3,376
1585
$67K ﹤0.01%
2,715
-3,079
1586
$67K ﹤0.01%
776
-4,499
1587
$67K ﹤0.01%
4,159
+2,245
1588
$67K ﹤0.01%
1,358
+939
1589
$67K ﹤0.01%
1,205
+1,148
1590
$67K ﹤0.01%
1,308
-8,213
1591
$67K ﹤0.01%
6,522
+5,670
1592
$66K ﹤0.01%
+1,634
1593
$66K ﹤0.01%
+813
1594
$66K ﹤0.01%
+1,884
1595
$66K ﹤0.01%
724
+635
1596
$66K ﹤0.01%
1,000
+171
1597
$66K ﹤0.01%
1,732
+1,532
1598
$66K ﹤0.01%
1,822
-6,579
1599
$66K ﹤0.01%
1,184
-36,001
1600
$66K ﹤0.01%
3,547
+1,780
62 63
64
65 66