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
1926
$42K ﹤0.01%
1,736
-386
1927
$42K ﹤0.01%
720
+620
1928
$42K ﹤0.01%
1,085
+777
1929
$42K ﹤0.01%
5,548
+261
1930
$42K ﹤0.01%
1,065
-1,509
1931
$42K ﹤0.01%
+1,571
1932
$41K ﹤0.01%
707
-389
1933
$41K ﹤0.01%
+4,157
1934
$41K ﹤0.01%
896
-5,160
1935
$41K ﹤0.01%
617
+261
1936
$41K ﹤0.01%
818
-8,573
1937
$41K ﹤0.01%
1,048
-1,186
1938
$41K ﹤0.01%
3,198
-198
1939
$41K ﹤0.01%
+480
1940
$41K ﹤0.01%
1,806
-387
1941
$41K ﹤0.01%
751
-82
1942
$41K ﹤0.01%
+853
1943
$41K ﹤0.01%
1,580
-990
1944
$41K ﹤0.01%
299
-324
1945
$41K ﹤0.01%
908
-3,568
1946
$41K ﹤0.01%
1,189
+1,162
1947
$41K ﹤0.01%
1,194
-557
1948
$41K ﹤0.01%
3,573
-1,572
1949
$41K ﹤0.01%
+1,831
1950
$41K ﹤0.01%
+4,586
76 77
78
79 80