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
4351
– –
-2,600
4352
$0 ﹤0.01%
238
4353
$0 ﹤0.01%
5
-98
4354
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-7
4355
– –
-310
4356
– –
-494
4357
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0
4358
$0 ﹤0.01%
8
4359
– –
-13
4360
– –
-149
4361
$0 ﹤0.01%
5
-295
4362
– –
-983
4363
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-122
4364
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-221
4365
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-54
4366
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-67
4367
$0 ﹤0.01%
+19
4368
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-2,202
4369
– –
-6
4370
$0 ﹤0.01%
80
4371
– –
-30
4372
– –
-2,174
4373
– –
-85
4374
– –
-20,901
4375
$0 ﹤0.01%
+27
173 174
175
176 177