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
4001
$12.9K ﹤0.01%
632
+152
4002
$12.9K ﹤0.01%
4,895
-633
4003
$12.9K ﹤0.01%
4,592
-3,258
4004
$12.9K ﹤0.01%
1,618
-5,494
4005
$12.9K ﹤0.01%
+1,825
4006
$12.9K ﹤0.01%
4,602
-8,648
4007
$12.9K ﹤0.01%
4,751
-1,044
4008
$12.9K ﹤0.01%
99
-92
4009
$12.9K ﹤0.01%
365
+263
4010
$12.8K ﹤0.01%
7,253
+634
4011
$12.8K ﹤0.01%
2,190
-465
4012
$12.8K ﹤0.01%
+133
4013
$12.8K ﹤0.01%
1,542
-1,356
4014
$12.8K ﹤0.01%
505
-901
4015
$12.8K ﹤0.01%
1,212
-54
4016
$12.8K ﹤0.01%
2,039
+2,036
4017
$12.8K ﹤0.01%
2,128
-7,026
4018
$12.8K ﹤0.01%
808
-319
4019
$12.8K ﹤0.01%
3,078
+412
4020
$12.7K ﹤0.01%
197
+139
4021
$12.7K ﹤0.01%
+1,199
4022
$12.7K ﹤0.01%
19,292
+6,771
4023
$12.7K ﹤0.01%
81
-27
4024
$12.7K ﹤0.01%
151
-1,298
4025
$12.7K ﹤0.01%
2,723
+965
159 160
161
162 163