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
4501
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-657
4502
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4503
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4504
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-960
4505
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4506
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4507
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4508
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-859
4509
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-1,288
4510
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-755
4511
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-822
4512
$0 ﹤0.01%
2
-15
4513
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200
4514
$0 ﹤0.01%
30
-1,140
4515
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-100
4516
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-14,463
4517
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-13
4518
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-800
4519
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-2,118
4520
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-24
4521
$0 ﹤0.01%
500
4522
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-1,438
4523
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-100
4524
– –
-1,454
4525
$0 ﹤0.01%
+17
179 180
181
182 183