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
4226
$0 ﹤0.01%
15
-377
4227
– –
-1,603
4228
– –
-302
4229
– –
-474
4230
– –
-314
4231
$0 ﹤0.01%
+22
4232
– –
-1,127
4233
$0 ﹤0.01%
5
4234
– –
-19,635
4235
– –
-100
4236
– –
-1,450
4237
$0 ﹤0.01%
24
4238
– –
-27,048
4239
$0 ﹤0.01%
2
4240
$0 ﹤0.01%
+16
4241
– –
-16,949
4242
– –
-7
4243
$0 ﹤0.01%
+25
4244
– –
-12,691
4245
– –
-309
4246
$0 ﹤0.01%
5
4247
– –
-4,801
4248
$0 ﹤0.01%
100
4249
– –
-5,406
4250
– –
-3,999
168 169
170
171 172