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
4251
$10.4K ﹤0.01%
4,251
-518
4252
$10.4K ﹤0.01%
812
+486
4253
$10.4K ﹤0.01%
1,540
-3,009
4254
$10.4K ﹤0.01%
101
-86
4255
$10.4K ﹤0.01%
1,705
+1,161
4256
$10.4K ﹤0.01%
218
-18,835
4257
$10.4K ﹤0.01%
522
-329
4258
$10.4K ﹤0.01%
411
+68
4259
$10.3K ﹤0.01%
336
+236
4260
$10.3K ﹤0.01%
3,943
+115
4261
$10.3K ﹤0.01%
2,174
+2,149
4262
$10.3K ﹤0.01%
1,580
+299
4263
$10.3K ﹤0.01%
539
+46
4264
$10.3K ﹤0.01%
3,981
+71
4265
$10.3K ﹤0.01%
4,059
+361
4266
$10.3K ﹤0.01%
10,008
+5,415
4267
$10.3K ﹤0.01%
+381
4268
$10.3K ﹤0.01%
1,715
+143
4269
$10.3K ﹤0.01%
188
-130
4270
$10.3K ﹤0.01%
1,442
-4,512
4271
$10.3K ﹤0.01%
2,197
+1,806
4272
$10.2K ﹤0.01%
6,914
+100
4273
$10.2K ﹤0.01%
9,744
+5,480
4274
$10.2K ﹤0.01%
135
-6,218
4275
$10.2K ﹤0.01%
475
-773
169 170
171
172 173