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
4576
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4577
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4578
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-19
4579
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4580
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4581
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4582
$0 ﹤0.01%
1,553
+1,214
4583
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4584
$0 ﹤0.01%
5
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10
4586
$0 ﹤0.01%
100
-176
4587
$0 ﹤0.01%
3
-113
4588
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-16,767
4589
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4590
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4591
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4592
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4593
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4594
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-234
4595
$0 ﹤0.01%
43
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$0 ﹤0.01%
12
-90
4597
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-3,738
4598
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4599
– –
-16
4600
$0 ﹤0.01%
+182
182 183
184
185 186