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
2001
$38K ﹤0.01%
+1,614
2002
$38K ﹤0.01%
1,266
-1,071
2003
$38K ﹤0.01%
+417
2004
$38K ﹤0.01%
+2,741
2005
$38K ﹤0.01%
+1,565
2006
$38K ﹤0.01%
+1,487
2007
$38K ﹤0.01%
+1,825
2008
$37K ﹤0.01%
1,148
+1,082
2009
$37K ﹤0.01%
+322
2010
$37K ﹤0.01%
+1
2011
$37K ﹤0.01%
+5,096
2012
$37K ﹤0.01%
1,994
+1,935
2013
$37K ﹤0.01%
2,064
+514
2014
$37K ﹤0.01%
+930
2015
$37K ﹤0.01%
1,913
+359
2016
$37K ﹤0.01%
1,812
+1,719
2017
$37K ﹤0.01%
+1,679
2018
$37K ﹤0.01%
+3,646
2019
$37K ﹤0.01%
26,265
+24,380
2020
$37K ﹤0.01%
4,730
+4,695
2021
$37K ﹤0.01%
+2,365
2022
$37K ﹤0.01%
9,619
+5,377
2023
$36K ﹤0.01%
473
-486
2024
$36K ﹤0.01%
1,473
-6,134
2025
$36K ﹤0.01%
60
-1,725
79 80
81
82 83