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
4401
– –
-3,556
4402
$0 ﹤0.01%
8
-26,552
4403
– –
-25
4404
– –
-2,319
4405
– –
-5
4406
– –
-833
4407
– –
-2,219
4408
$0 ﹤0.01%
115
+105
4409
– –
-10,370
4410
$0 ﹤0.01%
+10
4411
– –
-1,520
4412
– –
-1,240
4413
– –
-45
4414
– –
-20,393
4415
– –
-387
4416
– –
-279
4417
– –
-8,647
4418
– –
-31
4419
– –
-13
4420
– –
-597
4421
– –
-75
4422
– –
-23,156
4423
– –
-8,380
4424
– –
-620
4425
– –
-3,396
175 176
177
178 179