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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
4076
– –
-4,608
4077
– –
-567
4078
– –
-610
4079
– –
-100
4080
– –
-967
4081
$0 ﹤0.01%
+89
4082
$0 ﹤0.01%
+247
4083
– –
-11
4084
– –
-1
4085
– –
-795
4086
– –
-500
4087
$0 ﹤0.01%
200
-40,099
4088
– –
-35,848
4089
– –
-497
4090
– –
-4,259
4091
– –
-424
4092
$0 ﹤0.01%
200
+108
4093
– –
-589
4094
– –
-1,896
4095
– –
-1
4096
– –
-1,899
4097
$0 ﹤0.01%
20
-1,225
4098
– –
-48,715
4099
– –
-13,490
4100
$0 ﹤0.01%
17
-22
162 163
164
165 166