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
1751
$53K ﹤0.01%
2,960
-9,865
1752
$53K ﹤0.01%
+4,996
1753
$53K ﹤0.01%
1,248
+674
1754
$53K ﹤0.01%
1,997
-2,163
1755
$53K ﹤0.01%
4,061
-10,054
1756
$53K ﹤0.01%
+1,546
1757
$53K ﹤0.01%
787
-1,963
1758
$53K ﹤0.01%
+628
1759
$53K ﹤0.01%
1,134
-21,072
1760
$53K ﹤0.01%
3,293
+3,065
1761
$53K ﹤0.01%
2,095
-340
1762
$53K ﹤0.01%
3,480
+951
1763
$53K ﹤0.01%
5,723
+2,858
1764
$53K ﹤0.01%
508
-50
1765
$53K ﹤0.01%
2,714
-8,157
1766
$52K ﹤0.01%
+1,688
1767
$52K ﹤0.01%
+1,158
1768
$52K ﹤0.01%
579
+32
1769
$52K ﹤0.01%
+2,545
1770
$52K ﹤0.01%
412
-415
1771
$52K ﹤0.01%
3,961
+3,211
1772
$52K ﹤0.01%
+1,728
1773
$52K ﹤0.01%
4,580
-1,551
1774
$52K ﹤0.01%
+5,238
1775
$52K ﹤0.01%
3,636
+3,407
69 70
71
72 73