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
4726
$6.55K ﹤0.01%
4,783
+4,778
4727
$6.54K ﹤0.01%
6,672
-889
4728
$6.53K ﹤0.01%
23,317
+1,982
4729
$6.52K ﹤0.01%
386
-241
4730
$6.51K ﹤0.01%
600
-1,569
4731
$6.51K ﹤0.01%
74
-304
4732
$6.49K ﹤0.01%
5,647
+2,474
4733
$6.49K ﹤0.01%
268
-806
4734
$6.49K ﹤0.01%
7,126
-122
4735
$6.48K ﹤0.01%
2,283
-3,471
4736
– –
0
4737
$6.48K ﹤0.01%
6,478
-95
4738
$6.47K ﹤0.01%
212
-76
4739
$6.46K ﹤0.01%
260
-280
4740
$6.44K ﹤0.01%
+127
4741
$6.44K ﹤0.01%
576
4742
$6.43K ﹤0.01%
2,645
+430
4743
$6.42K ﹤0.01%
139
-2
4744
$6.42K ﹤0.01%
11,362
+6,128
4745
$6.4K ﹤0.01%
1,763
-2,164
4746
$6.39K ﹤0.01%
181
4747
$6.39K ﹤0.01%
3,276
+1,085
4748
$6.38K ﹤0.01%
1,125
-2,360
4749
$6.38K ﹤0.01%
+1,541
4750
$6.37K ﹤0.01%
2,514
+564
188 189
190
191 192