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
4176
$0 ﹤0.01%
+1
4177
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-1,854
4178
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4179
$0 ﹤0.01%
+100
4180
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4181
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4182
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+10
4183
$0 ﹤0.01%
+54
4184
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-2,129
4185
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4186
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4187
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4188
$0 ﹤0.01%
10
-92
4189
$0 ﹤0.01%
2
4190
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4191
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4192
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-1,639
4193
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-3,882
4194
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-2,449
4195
– –
-6,444
4196
$0 ﹤0.01%
2
-3,880
4197
$0 ﹤0.01%
+11
4198
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-969
4199
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-166
4200
– –
-375
166 167
168
169 170