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
2201
$30K ﹤0.01%
+3,140
2202
$30K ﹤0.01%
2,081
+636
2203
$30K ﹤0.01%
303
-360
2204
$30K ﹤0.01%
420
-320
2205
$30K ﹤0.01%
+1,638
2206
$29K ﹤0.01%
+4,545
2207
$29K ﹤0.01%
+684
2208
$29K ﹤0.01%
3,899
+3,465
2209
$29K ﹤0.01%
3,462
+1,165
2210
$29K ﹤0.01%
655
-8,559
2211
$29K ﹤0.01%
1,200
+856
2212
$29K ﹤0.01%
6,135
+6,106
2213
$29K ﹤0.01%
3,329
-3,057
2214
$29K ﹤0.01%
2,896
+181
2215
$29K ﹤0.01%
6,522
+5,602
2216
$29K ﹤0.01%
8,445
+7,734
2217
$29K ﹤0.01%
1,840
-2,147
2218
$29K ﹤0.01%
3,326
+3,250
2219
$29K ﹤0.01%
5,313
-112
2220
$29K ﹤0.01%
188
-1,505
2221
$29K ﹤0.01%
4,005
+3,854
2222
$29K ﹤0.01%
+5,408
2223
$29K ﹤0.01%
560
-691
2224
$28K ﹤0.01%
+500
2225
$28K ﹤0.01%
6,339
-8,982
87 88
89
90 91