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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
4251
– –
-656
4252
– –
-596
4253
– –
-614
4254
– –
-100
4255
– –
-88
4256
$0 ﹤0.01%
31
4257
$0 ﹤0.01%
+4
4258
$0 ﹤0.01%
15
-377
4259
– –
-1,603
4260
– –
-302
4261
$0 ﹤0.01%
5
4262
– –
-27,048
4263
$0 ﹤0.01%
5
4264
– –
-5,406
4265
– –
-3,999
4266
– –
-300
4267
– –
-6,046
4268
– –
-1,998
4269
– –
-973
4270
– –
-40,452
4271
– –
-10,662
4272
– –
-65
4273
– –
-539
4274
– –
-5,060
4275
$0 ﹤0.01%
+30
169 170
171
172 173