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
2326
$25K ﹤0.01%
+14,371
2327
$25K ﹤0.01%
10,333
+7,513
2328
$25K ﹤0.01%
215
-1,546
2329
$25K ﹤0.01%
606
-424
2330
$25K ﹤0.01%
+4,334
2331
$25K ﹤0.01%
3,760
+2,617
2332
$25K ﹤0.01%
2,091
+1,335
2333
$24K ﹤0.01%
2,945
+180
2334
$24K ﹤0.01%
203
+198
2335
$24K ﹤0.01%
2,000
+1,629
2336
$24K ﹤0.01%
200
-498
2337
$24K ﹤0.01%
1,191
-5,818
2338
$24K ﹤0.01%
+1,393
2339
$24K ﹤0.01%
424
-10,459
2340
$24K ﹤0.01%
384
-2,174
2341
$24K ﹤0.01%
+553
2342
$24K ﹤0.01%
1,228
+1,040
2343
$24K ﹤0.01%
1,316
-1,951
2344
$24K ﹤0.01%
434
-16,052
2345
$24K ﹤0.01%
17,744
-12,057
2346
$24K ﹤0.01%
1,345
-704
2347
$24K ﹤0.01%
708
+445
2348
$24K ﹤0.01%
1,808
-59,688
2349
$24K ﹤0.01%
1,795
-109
2350
$24K ﹤0.01%
755
+585
92 93
94
95 96