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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
4751
– –
-334
4752
– –
-2,600
4753
$0 ﹤0.01%
238
4754
$0 ﹤0.01%
8
4755
– –
-13
4756
– –
-983
4757
– –
-122
4758
– –
-4
4759
$0 ﹤0.01%
+19
4760
– –
-2,202
4761
– –
-6
4762
– –
-85
4763
– –
-625
4764
$0 ﹤0.01%
+153
4765
$0 ﹤0.01%
20
4766
– –
-608
4767
$0 ﹤0.01%
40
-65
4768
$0 ﹤0.01%
+1
4769
– –
-11
4770
– –
-842
4771
– –
-253
4772
– –
-29,052
4773
$0 ﹤0.01%
114
+14
4774
– –
-5,557
4775
– –
-2,827
189 190
191
192 193