TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
4851
– –
-1,140
4852
– –
-2,555
4853
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-63
4854
– –
-1,646
4855
– –
-137
4856
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-34
4857
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-160
4858
– –
-997
4859
– –
-28
4860
$0 ﹤0.01%
12
-572
4861
$0 ﹤0.01%
+951
4862
– –
-18
4863
– –
-1,291
4864
– –
-1,891
4865
– –
-3,887
4866
$0 ﹤0.01%
5
-23
4867
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-16,448
4868
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-4
4869
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-1,213
4870
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-142
4871
– –
-422
4872
– –
-1,144
4873
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-100
4874
$0 ﹤0.01%
+36
4875
– –
-18
193 194
195
196 197