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
4301
$10.1K ﹤0.01%
453
-839
4302
$10.1K ﹤0.01%
5,844
+2,496
4303
$10.1K ﹤0.01%
252
+159
4304
$10K ﹤0.01%
774
-702
4305
$10K ﹤0.01%
+364
4306
$10K ﹤0.01%
11,682
-16,216
4307
$10K ﹤0.01%
1,194
+1,190
4308
$10K ﹤0.01%
241
+235
4309
$10K ﹤0.01%
10,047
+1,689
4310
$10K ﹤0.01%
1,634
-1,429
4311
$10K ﹤0.01%
+820
4312
$10K ﹤0.01%
361
+129
4313
$9.99K ﹤0.01%
1,656
-2,639
4314
$9.98K ﹤0.01%
8,316
+1,969
4315
$9.97K ﹤0.01%
13,911
+5,880
4316
$9.97K ﹤0.01%
527
-129
4317
$9.97K ﹤0.01%
6,231
-8,893
4318
$9.97K ﹤0.01%
+123
4319
$9.95K ﹤0.01%
+975
4320
$9.95K ﹤0.01%
445
-1,166
4321
$9.94K ﹤0.01%
166
+69
4322
$9.94K ﹤0.01%
1,434
+900
4323
$9.93K ﹤0.01%
+1,135
4324
$9.93K ﹤0.01%
3,522
+192
4325
$9.93K ﹤0.01%
+531
171 172
173
174 175