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
1651
$61K ﹤0.01%
809
-2,145
1652
$61K ﹤0.01%
196
-25
1653
$61K ﹤0.01%
+3,066
1654
$61K ﹤0.01%
+4,297
1655
$61K ﹤0.01%
+329
1656
$61K ﹤0.01%
370
+18
1657
$61K ﹤0.01%
140
+138
1658
$61K ﹤0.01%
908
+190
1659
$61K ﹤0.01%
+8,097
1660
$61K ﹤0.01%
789
-31,950
1661
$61K ﹤0.01%
751
-2,852
1662
$61K ﹤0.01%
+1,977
1663
$61K ﹤0.01%
833
-6,086
1664
$61K ﹤0.01%
+11,950
1665
$60K ﹤0.01%
1,959
-1,003
1666
$60K ﹤0.01%
1,773
-7,046
1667
$60K ﹤0.01%
3,086
+1,086
1668
$60K ﹤0.01%
6,594
+4,659
1669
$59K ﹤0.01%
38,789
+34,005
1670
$59K ﹤0.01%
2,553
+1,223
1671
$59K ﹤0.01%
1,820
+260
1672
$59K ﹤0.01%
1,336
+467
1673
$59K ﹤0.01%
+125
1674
$59K ﹤0.01%
611
+536
1675
$59K ﹤0.01%
+825
65 66
67
68 69