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
4676
– –
-6
4677
– –
-5,348
4678
$0 ﹤0.01%
+6
4679
$0 ﹤0.01%
100
4680
– –
-135
4681
– –
-360
4682
– –
-745
4683
– –
-5,130
4684
– –
-191,996
4685
– –
-291
4686
– –
-1,522
4687
$0 ﹤0.01%
+23
4688
– –
-297
4689
– –
-161
4690
– –
-4
4691
– –
-1,292
4692
– –
-627
4693
– –
-2
4694
– –
-100
4695
– –
-2,962
4696
– –
-5,482
4697
– –
-16
4698
– –
-424
4699
– –
-1,411
4700
– –
-680
186 187
188
189 190