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
4426
– –
-1,170
4427
– –
-2,022
4428
$0 ﹤0.01%
2
-130
4429
– –
-27,423
4430
– –
-607
4431
– –
-100
4432
– –
-4,442
4433
– –
0
4434
– –
-225
4435
$0 ﹤0.01%
+236
4436
– –
-967
4437
$0 ﹤0.01%
+100
4438
– –
-4,291
4439
– –
-1,703
4440
$0 ﹤0.01%
+10
4441
$0 ﹤0.01%
+54
4442
– –
-2,129
4443
– –
-5,254
4444
– –
-1,587
4445
– –
-435
4446
– –
-3,882
4447
– –
-6,444
4448
– –
-212
4449
– –
-112
4450
– –
-2,460
176 177
178
179 180