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
1976
$39K ﹤0.01%
2,306
+2,184
1977
$39K ﹤0.01%
+684
1978
$39K ﹤0.01%
1,968
+808
1979
$39K ﹤0.01%
2,620
+2,509
1980
$39K ﹤0.01%
+6,361
1981
$39K ﹤0.01%
798
+364
1982
$39K ﹤0.01%
7,259
+6,300
1983
$39K ﹤0.01%
1,054
-1,229
1984
$39K ﹤0.01%
935
+650
1985
$39K ﹤0.01%
939
+430
1986
$38K ﹤0.01%
4,184
-5,165
1987
$38K ﹤0.01%
11,199
+6,318
1988
$38K ﹤0.01%
1,902
+1,460
1989
$38K ﹤0.01%
1,226
+725
1990
$38K ﹤0.01%
2,721
-17,132
1991
$38K ﹤0.01%
1,372
-9,974
1992
$38K ﹤0.01%
1,625
-15,423
1993
$38K ﹤0.01%
458
+65
1994
$38K ﹤0.01%
679
+15
1995
$38K ﹤0.01%
10,398
+5,984
1996
$38K ﹤0.01%
1,657
+642
1997
$38K ﹤0.01%
7,609
+5,539
1998
$38K ﹤0.01%
884
-4,716
1999
$38K ﹤0.01%
2,404
+2,175
2000
$38K ﹤0.01%
533
-749
78 79
80
81 82