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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
4851
– –
-3,948
4852
– –
-9
4853
$0 ﹤0.01%
11
-527
4854
– –
-964
4855
– –
-6,915
4856
– –
-26
4857
– –
-1,718
4858
– –
0
4859
$0 ﹤0.01%
+34
4860
$0 ﹤0.01%
31
-1,832
4861
$0 ﹤0.01%
+17
4862
– –
-732
4863
– –
-71
4864
– –
-185
4865
– –
-100
4866
– –
-9,400
4867
$0 ﹤0.01%
1
-96
4868
– –
-21,249
4869
– –
-42,380
4870
– –
-61,972
4871
– –
-133,212
4872
– –
-41,095
4873
– –
-276
4874
$0 ﹤0.01%
1
-372
4875
– –
-111
193 194
195
196 197