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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
4401
$0 ﹤0.01%
+3
4402
– –
-16,460
4403
– –
-270
4404
– –
-637
4405
$0 ﹤0.01%
+10
4406
– –
-1,500
4407
$0 ﹤0.01%
57
4408
– –
-81
4409
– –
-331
4410
– –
-8
4411
– –
-2,596
4412
$0 ﹤0.01%
4
4413
– –
-9,099
4414
$0 ﹤0.01%
+15
4415
– –
-11,130
4416
– –
-1,743
4417
– –
-1,500
4418
$0 ﹤0.01%
40
4419
$0 ﹤0.01%
1
-34
4420
$0 ﹤0.01%
83
-6,567
4421
– –
-700
4422
– –
-6,190
4423
– –
-2,752
4424
– –
-1,876
4425
– –
-3,182
175 176
177
178 179