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
4176
$11K ﹤0.01%
3,564
+3,519
4177
$11K ﹤0.01%
2,420
-2,267
4178
$11K ﹤0.01%
2,212
+1,503
4179
$11K ﹤0.01%
+1,003
4180
$11K ﹤0.01%
13,707
+7,126
4181
$11K ﹤0.01%
307
+11
4182
$11K ﹤0.01%
+1,535
4183
$11K ﹤0.01%
721
-43
4184
$11K ﹤0.01%
527
-268
4185
$10.9K ﹤0.01%
928
-1,610
4186
$10.9K ﹤0.01%
365
-319
4187
$10.9K ﹤0.01%
3,367
-2,210
4188
$10.9K ﹤0.01%
2,099
+1,009
4189
$10.9K ﹤0.01%
337
-325
4190
$10.9K ﹤0.01%
1,148
+101
4191
$10.9K ﹤0.01%
843
+506
4192
$10.9K ﹤0.01%
1,240
-530
4193
$10.9K ﹤0.01%
2,004
-522
4194
$10.9K ﹤0.01%
+2,984
4195
$10.8K ﹤0.01%
264
-533
4196
$10.8K ﹤0.01%
+4,757
4197
$10.8K ﹤0.01%
678
+530
4198
$10.8K ﹤0.01%
4,135
-11,808
4199
$10.8K ﹤0.01%
655
-4,386
4200
$10.8K ﹤0.01%
59
-27
166 167
168
169 170