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
4151
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4152
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4153
$0 ﹤0.01%
100
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-839
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+86
4156
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-720
4157
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-608
4158
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-7,027
4159
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-5,162
4160
$0 ﹤0.01%
114
+14
4161
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-5,557
4162
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4163
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-495
4164
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4165
$0 ﹤0.01%
248
4166
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4167
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4168
$0 ﹤0.01%
+22
4169
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-49
4170
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-77
4171
– –
-4,821
4172
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4173
$0 ﹤0.01%
21
-3,321
4174
– –
-1,427
4175
– –
-1,473
165 166
167
168 169