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
1876
$45K ﹤0.01%
990
+750
1877
$45K ﹤0.01%
1,384
+1,142
1878
$45K ﹤0.01%
487
-1,210
1879
$45K ﹤0.01%
854
-9,092
1880
$44K ﹤0.01%
494
-718
1881
$44K ﹤0.01%
105
-631
1882
$44K ﹤0.01%
+1,450
1883
$44K ﹤0.01%
2,393
-3,690
1884
$44K ﹤0.01%
+230
1885
$44K ﹤0.01%
2,746
-3,386
1886
$44K ﹤0.01%
5,568
-3,469
1887
$44K ﹤0.01%
3,532
-105,947
1888
$44K ﹤0.01%
1,966
+96
1889
$44K ﹤0.01%
645
-1,473
1890
$44K ﹤0.01%
+434
1891
$44K ﹤0.01%
3,463
-897
1892
$44K ﹤0.01%
852
-4,984
1893
$44K ﹤0.01%
+1,189
1894
$44K ﹤0.01%
2,033
-53,484
1895
$44K ﹤0.01%
+1,496
1896
$44K ﹤0.01%
648
+310
1897
$44K ﹤0.01%
779
-972
1898
$44K ﹤0.01%
9,380
-3,917
1899
$44K ﹤0.01%
4,183
+2,549
1900
$44K ﹤0.01%
545
+513
74 75
76
77 78