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
3901
$14.3K ﹤0.01%
397
-31,808
3902
$14.2K ﹤0.01%
1,928
-4,136
3903
$14.2K ﹤0.01%
+5,375
3904
$14.2K ﹤0.01%
2,355
+375
3905
$14.1K ﹤0.01%
4,383
+346
3906
$14.1K ﹤0.01%
1,026
+935
3907
$14.1K ﹤0.01%
1,581
-4,420
3908
$14.1K ﹤0.01%
59,877
+22,703
3909
$14.1K ﹤0.01%
881
-393
3910
$14.1K ﹤0.01%
2,396
+1,645
3911
$14.1K ﹤0.01%
214
-3,557
3912
$14K ﹤0.01%
+1,023
3913
$14K ﹤0.01%
9,685
-25,214
3914
$14K ﹤0.01%
+1,635
3915
$14K ﹤0.01%
1,090
-142
3916
$14K ﹤0.01%
75
-7,913
3917
$14K ﹤0.01%
617
+305
3918
$14K ﹤0.01%
552
+431
3919
$14K ﹤0.01%
10,828
+984
3920
$14K ﹤0.01%
652
-22
3921
$13.9K ﹤0.01%
+206
3922
$13.9K ﹤0.01%
1,731
-320
3923
$13.9K ﹤0.01%
975
-3,496
3924
$13.9K ﹤0.01%
1,004
+146
3925
$13.9K ﹤0.01%
992
+588
155 156
157
158 159