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
4426
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-521
4427
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4428
$0 ﹤0.01%
+50
4429
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-37
4430
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4431
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-4,745
4432
$0 ﹤0.01%
16
+8
4433
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+26
4434
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0
4435
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4436
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-89,826
4437
$0 ﹤0.01%
1
-302
4438
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-20
4439
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4440
$0 ﹤0.01%
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4441
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2
-116
4442
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-49,265
4443
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4444
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-5,348
4445
$0 ﹤0.01%
+6
4446
$0 ﹤0.01%
100
4447
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-135
4448
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4449
– –
-745
4450
– –
-5,130
176 177
178
179 180