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
4676
$7K ﹤0.01%
2,834
-2,239
4677
$7K ﹤0.01%
6,696
-3,564
4678
$6.98K ﹤0.01%
4,180
-5,851
4679
$6.97K ﹤0.01%
463
+424
4680
$6.97K ﹤0.01%
9,678
-6,081
4681
$6.95K ﹤0.01%
+317
4682
$6.95K ﹤0.01%
142
+25
4683
$6.94K ﹤0.01%
7,344
-2,250
4684
$6.94K ﹤0.01%
14,250
+6,855
4685
$6.92K ﹤0.01%
93
-231
4686
$6.92K ﹤0.01%
322
-6,661
4687
$6.91K ﹤0.01%
2,095
-30,568
4688
– –
0
4689
– –
0
4690
$6.88K ﹤0.01%
34
+9
4691
$6.87K ﹤0.01%
2,321
+584
4692
– –
0
4693
$6.83K ﹤0.01%
6,155
+5,352
4694
$6.8K ﹤0.01%
4,824
-5,497
4695
$6.8K ﹤0.01%
29
-18
4696
$6.8K ﹤0.01%
3,118
+401
4697
$6.79K ﹤0.01%
2,226
-2,283
4698
$6.78K ﹤0.01%
9,382
-510
4699
$6.77K ﹤0.01%
537
+54
4700
$6.77K ﹤0.01%
21,414
+16,609
186 187
188
189 190