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
1726
$55K ﹤0.01%
1,248
-12,033
1727
$55K ﹤0.01%
+596
1728
$55K ﹤0.01%
674
-2,360
1729
$55K ﹤0.01%
380
-195
1730
$55K ﹤0.01%
650
+192
1731
$55K ﹤0.01%
8,001
+7,763
1732
$55K ﹤0.01%
3,857
+1,600
1733
$55K ﹤0.01%
+4,179
1734
$55K ﹤0.01%
+2,932
1735
$55K ﹤0.01%
2,124
+1,274
1736
$55K ﹤0.01%
8,705
+6,759
1737
$55K ﹤0.01%
33,299
+10,979
1738
$54K ﹤0.01%
11,760
+10,236
1739
$54K ﹤0.01%
2,569
+1,745
1740
$54K ﹤0.01%
3,055
-28,473
1741
$54K ﹤0.01%
2,644
+562
1742
$54K ﹤0.01%
356
+107
1743
$54K ﹤0.01%
20,360
+11,188
1744
$54K ﹤0.01%
5,866
+704
1745
$54K ﹤0.01%
851
-5,667
1746
$54K ﹤0.01%
2,768
+393
1747
$54K ﹤0.01%
3,483
+199
1748
$54K ﹤0.01%
1,142
-9,317
1749
$54K ﹤0.01%
+11,285
1750
$54K ﹤0.01%
16,073
+13,763
68 69
70
71 72