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
4251
– –
-8,048
4252
– –
-8
4253
– –
-300
4254
$0 ﹤0.01%
+10
4255
– –
-9,683
4256
– –
-4,566
4257
$0 ﹤0.01%
3
-149
4258
$0 ﹤0.01%
+270
4259
– –
-77
4260
– –
-62,040
4261
– –
-1,031
4262
– –
-2,103
4263
– –
-384
4264
$0 ﹤0.01%
11
4265
– –
-360
4266
– –
-8,165
4267
– –
-1,395
4268
– –
-7,208
4269
– –
-712
4270
– –
-262
4271
– –
-203
4272
$0 ﹤0.01%
15
-1,451
4273
– –
-50,265
4274
– –
-86,670
4275
– –
-100
169 170
171
172 173