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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
4376
$0 ﹤0.01%
30
-1,140
4377
– –
-100
4378
– –
-14,463
4379
– –
-13
4380
– –
-800
4381
– –
-2,118
4382
– –
-24
4383
$0 ﹤0.01%
500
4384
– –
-1,438
4385
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-100
4386
– –
-1,395
4387
– –
-50,265
4388
– –
-6,703
4389
– –
-2,654
4390
– –
-662
4391
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-59
4392
– –
-96,044
4393
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-154
4394
– –
-1,699
4395
– –
-33,279
4396
– –
-422
4397
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-1,144
4398
– –
-100
4399
$0 ﹤0.01%
+36
4400
– –
-78
174 175
176
177 178