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
4376
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-888
4377
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-625
4378
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4379
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4380
– –
-38
4381
$0 ﹤0.01%
+153
4382
$0 ﹤0.01%
20
4383
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-608
4384
$0 ﹤0.01%
40
-65
4385
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-5,480
4386
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-2,463
4387
– –
-1
4388
$0 ﹤0.01%
4
+1
4389
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-1
4390
$0 ﹤0.01%
100
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4391
$0 ﹤0.01%
+8
4392
$0 ﹤0.01%
12
-121
4393
– –
-1,507
4394
$0 ﹤0.01%
+1
4395
$0 ﹤0.01%
+111
4396
– –
-9,452
4397
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-331
4398
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-224
4399
– –
-350
4400
– –
-682
174 175
176
177 178