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
1626
$63K ﹤0.01%
1,211
-4,596
1627
$63K ﹤0.01%
+2,968
1628
$63K ﹤0.01%
10,441
-8,734
1629
$63K ﹤0.01%
6,302
-58
1630
$63K ﹤0.01%
5,010
+4,193
1631
$63K ﹤0.01%
766
+279
1632
$63K ﹤0.01%
+2,223
1633
$63K ﹤0.01%
3,250
-88,001
1634
$63K ﹤0.01%
1,445
+534
1635
$63K ﹤0.01%
3,833
+2,133
1636
$63K ﹤0.01%
+5,233
1637
$62K ﹤0.01%
+12,454
1638
$62K ﹤0.01%
+1,061
1639
$62K ﹤0.01%
2,285
+1,785
1640
$62K ﹤0.01%
+1,418
1641
$62K ﹤0.01%
20,328
+10,899
1642
$62K ﹤0.01%
+999
1643
$62K ﹤0.01%
+4,148
1644
$62K ﹤0.01%
7,239
-104,150
1645
$62K ﹤0.01%
492
-1,324
1646
$62K ﹤0.01%
1,313
-3,604
1647
$62K ﹤0.01%
1,718
-1,096
1648
$62K ﹤0.01%
2,491
-591
1649
$62K ﹤0.01%
+822
1650
$62K ﹤0.01%
725
+242
64 65
66
67 68