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
4551
– –
-61,972
4552
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-133,212
4553
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-41,095
4554
– –
-276
4555
$0 ﹤0.01%
1
-372
4556
– –
-111
4557
– –
-1,159
4558
$0 ﹤0.01%
64
-315
4559
– –
-2,811
4560
– –
-4,563
4561
$0 ﹤0.01%
5
-72
4562
– –
-375
4563
– –
-44,924
4564
$0 ﹤0.01%
1
-2,862
4565
– –
-270
4566
– –
-1,167
4567
– –
-694
4568
– –
-2
4569
– –
-539
4570
– –
-299
4571
– –
-5,060
4572
$0 ﹤0.01%
+30
4573
– –
-3,929
4574
– –
-659
4575
– –
-1,392
181 182
183
184 185