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
3176
$46.6K ﹤0.01%
3,180
-1,548
3177
$46.6K ﹤0.01%
10,535
-6,865
3178
$46.5K ﹤0.01%
2,423
+2,217
3179
$46.5K ﹤0.01%
425
-6,061
3180
$46.5K ﹤0.01%
25,248
+18,189
3181
$46.4K ﹤0.01%
4,209
-575
3182
$46.4K ﹤0.01%
+488
3183
$46.4K ﹤0.01%
9,257
+5,932
3184
$46.3K ﹤0.01%
2,579
-5,508
3185
$46.2K ﹤0.01%
15,162
+13,203
3186
$46.2K ﹤0.01%
7,959
+431
3187
$46.2K ﹤0.01%
+1,595
3188
$46.1K ﹤0.01%
15,627
+11,515
3189
$46K ﹤0.01%
925
-144
3190
$45.9K ﹤0.01%
4,006
+2,427
3191
$45.9K ﹤0.01%
7,546
-4,243
3192
$45.8K ﹤0.01%
2,327
+907
3193
$45.7K ﹤0.01%
6,020
+1,802
3194
$45.6K ﹤0.01%
65,203
+41,160
3195
$45.6K ﹤0.01%
6,686
+5,185
3196
$45.6K ﹤0.01%
448
+123
3197
$45.5K ﹤0.01%
+1,044
3198
$45.3K ﹤0.01%
3,026
-6,405
3199
$45.2K ﹤0.01%
3,018
+2,264
3200
$45.2K ﹤0.01%
4,388
+2,503
126 127
128
129 130