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
4126
– –
-1,896
4127
– –
-1
4128
– –
-104
4129
$0 ﹤0.01%
56
-10
4130
– –
-1,899
4131
$0 ﹤0.01%
20
-1,225
4132
– –
-2,473
4133
– –
-12
4134
– –
-48,715
4135
– –
-13,490
4136
$0 ﹤0.01%
17
-22
4137
– –
-155
4138
$0 ﹤0.01%
+9
4139
– –
-5,052
4140
– –
-4,172
4141
$0 ﹤0.01%
72
-1,188
4142
$0 ﹤0.01%
36
-289
4143
$0 ﹤0.01%
2
-3,343
4144
– –
-11
4145
– –
-842
4146
– –
-67
4147
– –
-8,666
4148
– –
-253
4149
– –
-29,052
4150
– –
-1,523
164 165
166
167 168