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
1826
$48K ﹤0.01%
1,126
+1,058
1827
$48K ﹤0.01%
+518
1828
$48K ﹤0.01%
+2,692
1829
$48K ﹤0.01%
1,168
+135
1830
$48K ﹤0.01%
1,144
+868
1831
$48K ﹤0.01%
2,121
-623
1832
$48K ﹤0.01%
+1,246
1833
$47K ﹤0.01%
2,734
+2,693
1834
$47K ﹤0.01%
814
-1,086
1835
$47K ﹤0.01%
751
+403
1836
$47K ﹤0.01%
+2,194
1837
$47K ﹤0.01%
1,681
-661
1838
$47K ﹤0.01%
323
-550
1839
$47K ﹤0.01%
1,949
+1,849
1840
$47K ﹤0.01%
1,310
-2,194
1841
$47K ﹤0.01%
+1,685
1842
$47K ﹤0.01%
+625
1843
$47K ﹤0.01%
2,000
+1,875
1844
$47K ﹤0.01%
457
-3,438
1845
$47K ﹤0.01%
+1,706
1846
$47K ﹤0.01%
470
-986
1847
$47K ﹤0.01%
+6,270
1848
$46K ﹤0.01%
4,412
-4,666
1849
$46K ﹤0.01%
288
-272
1850
$46K ﹤0.01%
189
+68
72 73
74
75 76