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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
4651
$0 ﹤0.01%
5
-23
4652
– –
-16,448
4653
– –
-2
4654
– –
-796
4655
– –
-9,452
4656
– –
-2,319
4657
– –
-1,520
4658
– –
-279
4659
– –
-8,647
4660
– –
-13
4661
– –
-597
4662
– –
-75
4663
– –
-23,156
4664
– –
-521
4665
– –
-165
4666
$0 ﹤0.01%
+50
4667
– –
-37
4668
$0 ﹤0.01%
+26
4669
– –
0
4670
– –
-20
4671
– –
-89,826
4672
$0 ﹤0.01%
1
-302
4673
$0 ﹤0.01%
+45
4674
$0 ﹤0.01%
2
-116
4675
– –
-49,265
185 186
187
188 189