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
2226
$28K ﹤0.01%
705
+605
2227
$28K ﹤0.01%
1,235
-3,498
2228
$28K ﹤0.01%
9,104
+52
2229
$28K ﹤0.01%
+4,249
2230
$28K ﹤0.01%
447
+379
2231
$28K ﹤0.01%
1,787
-7,402
2232
$28K ﹤0.01%
+342
2233
$28K ﹤0.01%
+2,880
2234
$28K ﹤0.01%
3,408
+1,970
2235
$28K ﹤0.01%
1,206
-503
2236
$28K ﹤0.01%
1,150
+1,075
2237
$28K ﹤0.01%
1,659
+295
2238
$28K ﹤0.01%
+781
2239
$28K ﹤0.01%
474
-2,151
2240
$28K ﹤0.01%
1,921
+1,273
2241
$28K ﹤0.01%
+165
2242
$28K ﹤0.01%
783
-5,618
2243
$28K ﹤0.01%
269
+241
2244
$28K ﹤0.01%
+1,633
2245
$28K ﹤0.01%
+1,600
2246
$28K ﹤0.01%
3,181
-8,804
2247
$28K ﹤0.01%
5,564
+2,574
2248
$28K ﹤0.01%
+3,106
2249
$27K ﹤0.01%
531
-1,151
2250
$27K ﹤0.01%
3,239
+2,790
88 89
90
91 92