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
5101
$3.26K ﹤0.01%
+84
5102
$3.25K ﹤0.01%
252
+94
5103
$3.25K ﹤0.01%
34
-94
5104
$3.24K ﹤0.01%
+7
5105
$3.23K ﹤0.01%
105
-311
5106
$3.23K ﹤0.01%
3,207
+1,551
5107
$3.22K ﹤0.01%
+1,001
5108
$3.22K ﹤0.01%
452
5109
$3.22K ﹤0.01%
98
5110
$3.21K ﹤0.01%
4,946
-558
5111
$3.21K ﹤0.01%
250
-7,192
5112
$3.21K ﹤0.01%
342
5113
$3.2K ﹤0.01%
340
+149
5114
$3.19K ﹤0.01%
1,597
+1,596
5115
$3.19K ﹤0.01%
25,744
-348
5116
$3.19K ﹤0.01%
296
+201
5117
$3.19K ﹤0.01%
1,118
+160
5118
$3.17K ﹤0.01%
295
-19
5119
$3.15K ﹤0.01%
669
+602
5120
$3.15K ﹤0.01%
1,097
-764
5121
$3.14K ﹤0.01%
228
-873
5122
$3.14K ﹤0.01%
13
+1
5123
$3.11K ﹤0.01%
+121
5124
$3.1K ﹤0.01%
+1,714
5125
$3.09K ﹤0.01%
112
-1
203 204
205
206 207