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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
4801
– –
-1,062
4802
– –
-362
4803
– –
-34
4804
– –
-160
4805
– –
-1,891
4806
– –
-3,887
4807
– –
-1,213
4808
– –
-142
4809
– –
-170
4810
$0 ﹤0.01%
14
+7
4811
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-515
4812
– –
-500
4813
– –
-82
4814
$0 ﹤0.01%
2
4815
– –
-57,366
4816
– –
-579
4817
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-88
4818
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-462
4819
– –
-17
4820
$0 ﹤0.01%
2
4821
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-615
4822
– –
-245
4823
$0 ﹤0.01%
110
-156
4824
– –
-57
4825
– –
-2,366
191 192
193
194 195