TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.1B
AUM Growth
+$4.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,444
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$247M
3
+$235M
4
AMZN icon
Amazon
AMZN
+$110M
5
NVDA icon
NVIDIA
NVDA
+$99M

Top Sells

1
+$21.7M
2
+$13.8M
3
+$12.8M
4
USO icon
United States Oil Fund
USO
+$12.5M
5
IBB icon
iShares Biotechnology ETF
IBB
+$12M

Sector Composition

1 Technology 26.14%
2 Financials 11.29%
3 Healthcare 10.69%
4 Consumer Discretionary 10.28%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
$86.8K ﹤0.01%
10,522
-18,914
2752
$86.6K ﹤0.01%
+13,700
2753
$86.2K ﹤0.01%
3,875
+2,403
2754
$86.2K ﹤0.01%
12,052
+7,772
2755
$86.1K ﹤0.01%
1,152
-23,274
2756
$85.8K ﹤0.01%
1,155
+1,127
2757
$85.8K ﹤0.01%
17,585
+13,417
2758
$85.6K ﹤0.01%
+11,278
2759
$85.5K ﹤0.01%
6,794
+5,738
2760
$85.3K ﹤0.01%
4,721
-5,404
2761
$85.1K ﹤0.01%
9,255
+1,517
2762
$84.9K ﹤0.01%
4,462
+1,820
2763
$84.8K ﹤0.01%
+2,334
2764
$84.7K ﹤0.01%
36,340
+34,019
2765
$84.6K ﹤0.01%
5,246
+3,687
2766
$84.6K ﹤0.01%
10,271
+3,232
2767
$84.4K ﹤0.01%
4,488
-906
2768
$84.3K ﹤0.01%
+2,223
2769
$84K ﹤0.01%
+13,131
2770
$83.9K ﹤0.01%
3,277
-4,215
2771
$83.8K ﹤0.01%
47,358
+3,218
2772
$83.8K ﹤0.01%
13,707
+8,546
2773
$83.7K ﹤0.01%
2,496
+1,398
2774
$83.6K ﹤0.01%
18,585
+2,526
2775
$83.3K ﹤0.01%
981
+969
109 110
111
112 113