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
2376
$23K ﹤0.01%
+259
2377
$23K ﹤0.01%
+5,406
2378
$23K ﹤0.01%
909
-9
2379
$23K ﹤0.01%
3,558
+283
2380
$23K ﹤0.01%
1,345
-2,628
2381
$23K ﹤0.01%
910
-8,091
2382
$23K ﹤0.01%
765
+633
2383
$23K ﹤0.01%
482
-2,242
2384
$23K ﹤0.01%
+1,953
2385
$23K ﹤0.01%
70
+51
2386
$23K ﹤0.01%
621
-580
2387
$23K ﹤0.01%
2,273
+1,031
2388
$23K ﹤0.01%
+674
2389
$23K ﹤0.01%
+545
2390
$23K ﹤0.01%
9,236
+4,113
2391
$23K ﹤0.01%
+1,798
2392
$23K ﹤0.01%
+20,880
2393
$23K ﹤0.01%
5,157
-6,226
2394
$22K ﹤0.01%
518
+346
2395
$22K ﹤0.01%
717
-5,863
2396
$22K ﹤0.01%
664
+408
2397
$22K ﹤0.01%
7,804
+7,504
2398
$22K ﹤0.01%
2,923
+1,063
2399
$22K ﹤0.01%
253
-364
2400
$22K ﹤0.01%
2,405
-5,965
94 95
96
97 98