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
4676
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-2,366
4677
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4678
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4679
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4680
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4681
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4682
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4683
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4684
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4685
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4686
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-64
4687
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-4,118
4688
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-963
4689
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-2,514
4690
$0 ﹤0.01%
+9
4691
$0 ﹤0.01%
20
-992
4692
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-498
4693
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4694
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4695
$0 ﹤0.01%
8
-820
4696
– –
-409
4697
$0 ﹤0.01%
18
-195
4698
– –
-616
4699
– –
-8,799
4700
– –
-2,619
186 187
188
189 190