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
4101
– –
-4,608
4102
– –
-567
4103
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-610
4104
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-100
4105
– –
-967
4106
$0 ﹤0.01%
+89
4107
$0 ﹤0.01%
100
4108
$0 ﹤0.01%
29
-504
4109
– –
-49
4110
$0 ﹤0.01%
+247
4111
– –
-11
4112
– –
-1
4113
– –
-795
4114
– –
-500
4115
$0 ﹤0.01%
200
-40,099
4116
– –
-35,848
4117
– –
-497
4118
– –
-4,259
4119
– –
-7,712
4120
– –
-372
4121
– –
-8
4122
– –
-424
4123
$0 ﹤0.01%
200
+108
4124
– –
-455
4125
– –
-589
163 164
165
166 167