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
4026
– –
-187
4027
– –
-3,437
4028
– –
-4,748
4029
$0 ﹤0.01%
+59
4030
$0 ﹤0.01%
+166
4031
$0 ﹤0.01%
7
4032
– –
-869
4033
$0 ﹤0.01%
95
-905
4034
$0 ﹤0.01%
+61
4035
$0 ﹤0.01%
971
-8,136
4036
– –
-49,218
4037
– –
-615
4038
– –
-2,304
4039
– –
-314
4040
– –
-710
4041
– –
-64
4042
– –
-1,418
4043
$0 ﹤0.01%
+18
4044
– –
-12,201
4045
– –
-2,481
4046
– –
-121
4047
– –
-540
4048
– –
-211
4049
– –
-15
4050
– –
-37,355
160 161
162
163 164