We are live on ! Find out more
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
4126
– –
-637
4127
– –
-600
4128
– –
-137
4129
– –
-997
4130
– –
-299
4131
– –
-3,929
4132
– –
-331
4133
– –
-3,211
4134
– –
-59
4135
– –
-200
4136
– –
-3,100
4137
– –
-75
4138
– –
-66
4139
– –
-948
4140
$0 ﹤0.01%
+1
4141
– –
-332,461
4142
– –
-5
4143
– –
-8
4144
– –
-113
4145
$0 ﹤0.01%
240
-201
4146
– –
-3,396
4147
$0 ﹤0.01%
+1
4148
– –
0
4149
– –
-3,207
4150
– –
-372
164 165
166
167 168