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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
4201
$0 ﹤0.01%
100
-503
4202
$0 ﹤0.01%
+8
4203
$0 ﹤0.01%
12
-121
4204
– –
-1,507
4205
$0 ﹤0.01%
+111
4206
$0 ﹤0.01%
+9
4207
– –
-5,052
4208
– –
-4,172
4209
$0 ﹤0.01%
72
-1,188
4210
$0 ﹤0.01%
36
-289
4211
$0 ﹤0.01%
2
-3,343
4212
– –
-67
4213
– –
-8,666
4214
– –
-1,523
4215
– –
-596
4216
– –
-598
4217
$0 ﹤0.01%
100
-731
4218
– –
-839
4219
$0 ﹤0.01%
+86
4220
– –
-720
4221
– –
-608
4222
– –
-7,027
4223
– –
-5,162
4224
– –
-2,005
4225
– –
-495
167 168
169
170 171