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
2051
$35K ﹤0.01%
1,798
+732
2052
$35K ﹤0.01%
666
-2,954
2053
$35K ﹤0.01%
+522
2054
$35K ﹤0.01%
+3,375
2055
$35K ﹤0.01%
1,826
+1,786
2056
$35K ﹤0.01%
761
+741
2057
$35K ﹤0.01%
4,624
+3,037
2058
$35K ﹤0.01%
518
+213
2059
$35K ﹤0.01%
7,220
+6,578
2060
$34K ﹤0.01%
897
-2,377
2061
$34K ﹤0.01%
225
-7,058
2062
$34K ﹤0.01%
+2,217
2063
$34K ﹤0.01%
1,333
-308
2064
$34K ﹤0.01%
1,114
+753
2065
$34K ﹤0.01%
558
-524
2066
$34K ﹤0.01%
649
-12,224
2067
$34K ﹤0.01%
+366
2068
$34K ﹤0.01%
761
-211
2069
$34K ﹤0.01%
232
+196
2070
$34K ﹤0.01%
+2,096
2071
$34K ﹤0.01%
366
-3,335
2072
$34K ﹤0.01%
251
-804
2073
$34K ﹤0.01%
5,422
+4,541
2074
$34K ﹤0.01%
171
-607
2075
$34K ﹤0.01%
724
+648
81 82
83
84 85