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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
4451
– –
-326
4452
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-203
4453
– –
-279
4454
– –
-111
4455
– –
-963
4456
– –
-2,514
4457
$0 ﹤0.01%
+9
4458
– –
-862
4459
– –
-52
4460
$0 ﹤0.01%
8
-820
4461
– –
-8,799
4462
– –
-2,619
4463
– –
-448
4464
– –
-7,521
4465
– –
-93
4466
$0 ﹤0.01%
16
-2,416
4467
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-40
4468
$0 ﹤0.01%
+6
4469
– –
-390
4470
$0 ﹤0.01%
22
-9
4471
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-700
4472
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-883
4473
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-3,201
4474
– –
-33
4475
– –
-5,039
177 178
179
180 181