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
2176
$31K ﹤0.01%
1,429
+539
2177
$31K ﹤0.01%
9,031
+1,018
2178
$31K ﹤0.01%
6,123
-125
2179
$31K ﹤0.01%
3,763
+2,578
2180
$31K ﹤0.01%
230
-249
2181
$31K ﹤0.01%
1,336
+1,236
2182
$30K ﹤0.01%
320
+80
2183
$30K ﹤0.01%
1,719
+1,375
2184
$30K ﹤0.01%
+1,761
2185
$30K ﹤0.01%
916
+402
2186
$30K ﹤0.01%
1,122
-17,629
2187
$30K ﹤0.01%
+531
2188
$30K ﹤0.01%
13,900
+13,612
2189
$30K ﹤0.01%
1,464
+1,364
2190
$30K ﹤0.01%
+1,718
2191
$30K ﹤0.01%
739
-9,033
2192
$30K ﹤0.01%
432
-3,072
2193
$30K ﹤0.01%
1,248
+1,148
2194
$30K ﹤0.01%
21,751
+20,118
2195
$30K ﹤0.01%
2,637
+1,141
2196
$30K ﹤0.01%
+5,398
2197
$30K ﹤0.01%
+382
2198
$30K ﹤0.01%
+7,767
2199
$30K ﹤0.01%
5,751
+5,676
2200
$30K ﹤0.01%
+1,457
86 87
88
89 90