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
3451
$28.7K ﹤0.01%
9,600
-55,914
3452
$28.6K ﹤0.01%
4,255
+3,533
3453
$28.5K ﹤0.01%
+11,259
3454
$28.5K ﹤0.01%
1,898
-5,101
3455
$28.4K ﹤0.01%
582
-1,179
3456
$28.4K ﹤0.01%
15,543
+9,170
3457
$28.4K ﹤0.01%
17,996
+15,882
3458
$28.4K ﹤0.01%
26,058
+6,210
3459
$28.1K ﹤0.01%
866
-1,276
3460
$28.1K ﹤0.01%
844
-8,781
3461
$28K ﹤0.01%
+683
3462
$27.8K ﹤0.01%
1,905
+212
3463
$27.8K ﹤0.01%
546
+224
3464
$27.7K ﹤0.01%
1,016
-1,187
3465
$27.7K ﹤0.01%
2,020
+980
3466
$27.6K ﹤0.01%
43
3467
$27.6K ﹤0.01%
+473
3468
$27.6K ﹤0.01%
1,424
-124
3469
$27.5K ﹤0.01%
4,340
-1,266
3470
$27.3K ﹤0.01%
291
-3,450
3471
$27.3K ﹤0.01%
1,793
-13,986
3472
$27.3K ﹤0.01%
+429
3473
$27.3K ﹤0.01%
6,663
+3,235
3474
$27.2K ﹤0.01%
5,277
+4,061
3475
$27.2K ﹤0.01%
8,751
-3,440
137 138
139
140 141