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
2351
$24K ﹤0.01%
2,520
-3,667
2352
$24K ﹤0.01%
+200
2353
$24K ﹤0.01%
+725
2354
$24K ﹤0.01%
+896
2355
$24K ﹤0.01%
718
-2,871
2356
$24K ﹤0.01%
1,407
-1,327
2357
$24K ﹤0.01%
11,392
-118
2358
$24K ﹤0.01%
2,327
+333
2359
$23K ﹤0.01%
395
+127
2360
$23K ﹤0.01%
1,501
-20,417
2361
$23K ﹤0.01%
534
+443
2362
$23K ﹤0.01%
+1,300
2363
$23K ﹤0.01%
+1,256
2364
$23K ﹤0.01%
174
-1,390
2365
$23K ﹤0.01%
5,893
-10,538
2366
$23K ﹤0.01%
1,319
+817
2367
$23K ﹤0.01%
848
-90
2368
$23K ﹤0.01%
322
-290
2369
$23K ﹤0.01%
3,458
-382
2370
$23K ﹤0.01%
35
-67
2371
$23K ﹤0.01%
10,270
+9,100
2372
$23K ﹤0.01%
683
-1,112
2373
$23K ﹤0.01%
5,845
+4,091
2374
$23K ﹤0.01%
312
-3,746
2375
$23K ﹤0.01%
1,476
+46
93 94
95
96 97