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
1701
$57K ﹤0.01%
+6,900
1702
$57K ﹤0.01%
12,860
+11,583
1703
$57K ﹤0.01%
+4,009
1704
$57K ﹤0.01%
5,994
-5,207
1705
$57K ﹤0.01%
+1,854
1706
$57K ﹤0.01%
+2,940
1707
$56K ﹤0.01%
3,500
-178
1708
$56K ﹤0.01%
+1,776
1709
$56K ﹤0.01%
6,454
-953
1710
$56K ﹤0.01%
3,354
+968
1711
$56K ﹤0.01%
1,730
+1,444
1712
– –
0
1713
$56K ﹤0.01%
3,166
-1,621
1714
$56K ﹤0.01%
1,782
-588
1715
$56K ﹤0.01%
+3,194
1716
$56K ﹤0.01%
3,841
+3,727
1717
$56K ﹤0.01%
1,274
-9,087
1718
$56K ﹤0.01%
7,286
+6,358
1719
$56K ﹤0.01%
488
-12,675
1720
$56K ﹤0.01%
491
+165
1721
$56K ﹤0.01%
11,294
+3,843
1722
$55K ﹤0.01%
+2,723
1723
$55K ﹤0.01%
414
+154
1724
$55K ﹤0.01%
+2,854
1725
$55K ﹤0.01%
1,617
+646
67 68
69
70 71