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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
4101
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-155
4102
– –
-18
4103
$0 ﹤0.01%
8
-53
4104
$0 ﹤0.01%
+100
4105
– –
-193
4106
– –
-100
4107
– –
-918
4108
– –
-1,010
4109
– –
-400
4110
– –
-519
4111
– –
-694
4112
$0 ﹤0.01%
+5
4113
– –
-1,159
4114
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-133
4115
– –
0
4116
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-8,380
4117
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4118
– –
0
4119
– –
-3,414
4120
$0 ﹤0.01%
+27
4121
– –
-62,040
4122
– –
-1,647
4123
– –
-1,102
4124
– –
-131
4125
– –
-680
163 164
165
166 167