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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
4826
– –
-591
4827
– –
-281
4828
– –
-64
4829
– –
-4,118
4830
$0 ﹤0.01%
20
-992
4831
– –
-409
4832
$0 ﹤0.01%
18
-195
4833
– –
-616
4834
– –
-4,446
4835
– –
-3,394
4836
– –
-38,031
4837
– –
-126
4838
– –
-455
4839
– –
-30
4840
– –
-726
4841
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-13,567
4842
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-1,826
4843
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-780
4844
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-109
4845
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-400
4846
– –
-45,794
4847
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-22
4848
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4849
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-12,801
4850
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-300
192 193
194
195 196