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
2401
$22K ﹤0.01%
+1,237
2402
$22K ﹤0.01%
1,594
-609
2403
$22K ﹤0.01%
+3,162
2404
$22K ﹤0.01%
+588
2405
$22K ﹤0.01%
4,565
+3,247
2406
$22K ﹤0.01%
784
-105
2407
$22K ﹤0.01%
1,380
-6,639
2408
$22K ﹤0.01%
594
+175
2409
$22K ﹤0.01%
+177
2410
$22K ﹤0.01%
3,319
+915
2411
$22K ﹤0.01%
567
-1,947
2412
$22K ﹤0.01%
667
-4,691
2413
$22K ﹤0.01%
344
+202
2414
$22K ﹤0.01%
+2,201
2415
$22K ﹤0.01%
395
+231
2416
$22K ﹤0.01%
376
+215
2417
$22K ﹤0.01%
755
-2,774
2418
$22K ﹤0.01%
800
-1,084
2419
$22K ﹤0.01%
224
-127
2420
$22K ﹤0.01%
+2,053
2421
$22K ﹤0.01%
+1,362
2422
$22K ﹤0.01%
+1,014
2423
$22K ﹤0.01%
1,357
-580
2424
$22K ﹤0.01%
2,517
+2,217
2425
$22K ﹤0.01%
11,163
+3,280