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
4376
$9.53K ﹤0.01%
3,658
+1,470
4377
$9.51K ﹤0.01%
3,301
+1,061
4378
$9.51K ﹤0.01%
922
-212
4379
$9.5K ﹤0.01%
864
+81
4380
$9.5K ﹤0.01%
2,499
-560
4381
$9.48K ﹤0.01%
2,626
+2,187
4382
$9.48K ﹤0.01%
112
+111
4383
$9.47K ﹤0.01%
12,440
+5,045
4384
$9.46K ﹤0.01%
2,191
-1,399
4385
$9.46K ﹤0.01%
2,775
-1,742
4386
$9.46K ﹤0.01%
155
-4,543
4387
$9.46K ﹤0.01%
717
-165
4388
$9.44K ﹤0.01%
1,350
-84
4389
$9.43K ﹤0.01%
374
-456
4390
$9.41K ﹤0.01%
455
+75
4391
$9.41K ﹤0.01%
768
-564
4392
$9.39K ﹤0.01%
283
+157
4393
$9.39K ﹤0.01%
+1,856
4394
$9.39K ﹤0.01%
4,211
-499
4395
$9.39K ﹤0.01%
4,100
+1,290
4396
$9.38K ﹤0.01%
705
+282
4397
$9.38K ﹤0.01%
584
+215
4398
$9.37K ﹤0.01%
353
-10,992
4399
$9.37K ﹤0.01%
+662
4400
$9.36K ﹤0.01%
2,411
+582
174 175
176
177 178