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
1851
$46K ﹤0.01%
4,731
+1,104
1852
$46K ﹤0.01%
1,002
-58
1853
$46K ﹤0.01%
+576
1854
$46K ﹤0.01%
702
-243
1855
$46K ﹤0.01%
+1,651
1856
$46K ﹤0.01%
+3,507
1857
$46K ﹤0.01%
4,281
-2,853
1858
$46K ﹤0.01%
2,788
+2,168
1859
$46K ﹤0.01%
+6,708
1860
$45K ﹤0.01%
1,811
+896
1861
$45K ﹤0.01%
6,390
+495
1862
$45K ﹤0.01%
645
-1,668
1863
$45K ﹤0.01%
11,558
+11,058
1864
$45K ﹤0.01%
+275
1865
$45K ﹤0.01%
8,382
+7,234
1866
$45K ﹤0.01%
4,357
-4,307
1867
$45K ﹤0.01%
+2,120
1868
$45K ﹤0.01%
3,877
+3,685
1869
$45K ﹤0.01%
2,969
-2,699
1870
$45K ﹤0.01%
1,208
-7,920
1871
$45K ﹤0.01%
+2,620
1872
$45K ﹤0.01%
+741
1873
$45K ﹤0.01%
2,263
-11,125
1874
$45K ﹤0.01%
2,857
+2,679
1875
$45K ﹤0.01%
1,822
-2,243
73 74
75
76 77