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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
4601
– –
-2,473
4602
– –
-12
4603
– –
-3,841
4604
– –
-161
4605
$0 ﹤0.01%
1
-667
4606
– –
-1,980
4607
$0 ﹤0.01%
+8
4608
– –
-916
4609
– –
-100
4610
$0 ﹤0.01%
5
-293
4611
– –
-3,185
4612
– –
-500
4613
– –
-1,950
4614
$0 ﹤0.01%
130
-324
4615
– –
-6,223
4616
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-3
4617
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-152
4618
– –
-4,444
4619
– –
-1,381
4620
$0 ﹤0.01%
+10
4621
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-157
4622
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-4
4623
– –
-763
4624
$0 ﹤0.01%
+35
4625
– –
-144
183 184
185
186 187