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
4526
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-400
4527
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-14,426
4528
$0 ﹤0.01%
2
-2,281
4529
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-43
4530
$0 ﹤0.01%
44
-5
4531
– –
-37
4532
– –
-5,856
4533
$0 ﹤0.01%
+174
4534
$0 ﹤0.01%
28
-15,656
4535
– –
-732
4536
$0 ﹤0.01%
+4
4537
– –
-3
4538
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-6,046
4539
– –
-1,998
4540
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-973
4541
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4542
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4543
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4544
– –
-9,400
4545
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-40,452
4546
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-10,662
4547
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-65
4548
$0 ﹤0.01%
1
-96
4549
– –
-21,249
4550
– –
-42,380
180 181
182
183 184