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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
4526
– –
-1,639
4527
– –
-2,449
4528
– –
-118
4529
– –
-17,737
4530
$0 ﹤0.01%
5
-699
4531
– –
-2,808
4532
$0 ﹤0.01%
+80
4533
– –
-446
4534
– –
-75
4535
– –
-4,472
4536
– –
-474
4537
– –
-314
4538
$0 ﹤0.01%
+22
4539
– –
-1,127
4540
– –
-19,635
4541
– –
-100
4542
– –
-1,450
4543
$0 ﹤0.01%
24
4544
$0 ﹤0.01%
2
4545
$0 ﹤0.01%
+16
4546
– –
-16,949
4547
– –
-7
4548
$0 ﹤0.01%
+25
4549
– –
-12,691
4550
– –
-309
180 181
182
183 184