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
4726
– –
-2,784
4727
$0 ﹤0.01%
12
-71
4728
– –
-10
4729
– –
-21,290
4730
– –
-207,016
4731
– –
-147,624
4732
– –
-485
4733
– –
-2,252
4734
– –
-740
4735
– –
-2,354
4736
$0 ﹤0.01%
6
-19
4737
– –
-11
4738
– –
-592
4739
– –
-5
4740
$0 ﹤0.01%
+63
4741
– –
-670
4742
– –
-8
4743
$0 ﹤0.01%
58
-21
4744
– –
-3,299
4745
– –
-75
4746
– –
-49
4747
– –
-3,657
4748
$0 ﹤0.01%
+14
4749
– –
-20
4750
– –
-4
188 189
190
191 192