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
2276
$27K ﹤0.01%
+3,002
2277
$27K ﹤0.01%
905
+897
2278
$27K ﹤0.01%
+554
2279
$27K ﹤0.01%
9,178
+1,165
2280
$27K ﹤0.01%
+433
2281
$27K ﹤0.01%
807
+693
2282
$27K ﹤0.01%
4,132
+4,064
2283
$26K ﹤0.01%
1,606
-8,215
2284
$26K ﹤0.01%
+940
2285
$26K ﹤0.01%
293
-1,180
2286
$26K ﹤0.01%
+2,584
2287
$26K ﹤0.01%
1,455
+906
2288
$26K ﹤0.01%
2,905
+2,188
2289
$26K ﹤0.01%
1,955
+980
2290
$26K ﹤0.01%
784
-2,375
2291
$26K ﹤0.01%
+1,798
2292
$26K ﹤0.01%
419
-421
2293
$26K ﹤0.01%
669
-164
2294
$26K ﹤0.01%
866
+678
2295
$26K ﹤0.01%
415
+50
2296
$26K ﹤0.01%
+2,431
2297
$26K ﹤0.01%
3,209
-851
2298
$26K ﹤0.01%
3,243
+2,341
2299
$26K ﹤0.01%
748
-174
2300
$26K ﹤0.01%
185
-456
90 91
92
93 94