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
1601
$66K ﹤0.01%
470
-138
1602
$66K ﹤0.01%
+15
1603
$66K ﹤0.01%
+2,184
1604
$66K ﹤0.01%
502
-238
1605
$66K ﹤0.01%
7,894
+2,828
1606
$66K ﹤0.01%
17,668
+14,394
1607
$66K ﹤0.01%
4,968
+4,824
1608
$66K ﹤0.01%
1,329
-2,434
1609
$66K ﹤0.01%
1,781
+1,048
1610
$65K ﹤0.01%
+3,337
1611
$65K ﹤0.01%
+8,112
1612
$65K ﹤0.01%
1,456
+97
1613
$65K ﹤0.01%
+5,592
1614
$65K ﹤0.01%
8,855
-2,651
1615
$65K ﹤0.01%
4,661
-402
1616
$65K ﹤0.01%
+1,031
1617
$65K ﹤0.01%
838
+776
1618
$65K ﹤0.01%
2,691
+1,152
1619
$64K ﹤0.01%
8,914
+8,879
1620
$64K ﹤0.01%
849
-2,984
1621
$64K ﹤0.01%
+12,604
1622
$64K ﹤0.01%
+2,925
1623
$64K ﹤0.01%
3,264
+3,064
1624
$64K ﹤0.01%
1,477
+1,428
1625
$63K ﹤0.01%
10,934
+5,811
63 64
65
66 67