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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
4701
– –
-2,293
4702
$0 ﹤0.01%
1
-115
4703
– –
-1,986
4704
– –
-1,677
4705
– –
-320
4706
$0 ﹤0.01%
300
4707
– –
-400
4708
$0 ﹤0.01%
+100
4709
– –
-674
4710
– –
-5,460
4711
– –
-56,126
4712
– –
-960
4713
– –
-500
4714
– –
-1,288
4715
– –
-755
4716
– –
-822
4717
$0 ﹤0.01%
2
-15
4718
– –
-1,454
4719
– –
-7,208
4720
– –
-712
4721
– –
-262
4722
– –
-203
4723
$0 ﹤0.01%
15
-1,451
4724
– –
-86,670
4725
– –
-100
187 188
189
190 191