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
5226
$2.38K ﹤0.01%
11,764
-2,353
5227
$2.37K ﹤0.01%
25
5228
$2.37K ﹤0.01%
121
-741
5229
$2.37K ﹤0.01%
14
+3
5230
$2.36K ﹤0.01%
100
5231
– –
0
5232
$2.36K ﹤0.01%
147
-845
5233
$2.36K ﹤0.01%
31
-6,540
5234
$2.35K ﹤0.01%
45
+18
5235
$2.34K ﹤0.01%
212
5236
$2.34K ﹤0.01%
131
+95
5237
$2.31K ﹤0.01%
65
+1
5238
$2.31K ﹤0.01%
100
5239
$2.3K ﹤0.01%
27
+8
5240
$2.29K ﹤0.01%
+225
5241
$2.29K ﹤0.01%
9,088
-42
5242
$2.28K ﹤0.01%
3
-1
5243
$2.28K ﹤0.01%
165
-105
5244
$2.28K ﹤0.01%
20
-9
5245
$2.27K ﹤0.01%
539
+169
5246
$2.27K ﹤0.01%
200
5247
$2.26K ﹤0.01%
151
-2,430
5248
$2.25K ﹤0.01%
+49
5249
$2.24K ﹤0.01%
+1,558
5250
$2.24K ﹤0.01%
1,072
+949
208 209
210
211 212