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
4701
– –
-448
4702
– –
-4,446
4703
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-3,394
4704
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-7,521
4705
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4706
$0 ﹤0.01%
16
-2,416
4707
– –
-38,031
4708
– –
-40
4709
$0 ﹤0.01%
+6
4710
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-390
4711
$0 ﹤0.01%
22
-9
4712
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-700
4713
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-883
4714
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-126
4715
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-3,201
4716
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-33
4717
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-5,039
4718
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-459
4719
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-2
4720
– –
-5,798
4721
– –
-455
4722
$0 ﹤0.01%
11
+8
4723
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-30
4724
– –
-726
4725
$0 ﹤0.01%
+195
187 188
189
190 191