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
5326
$1.78K ﹤0.01%
210
+150
5327
$1.77K ﹤0.01%
124
-1,690
5328
$1.77K ﹤0.01%
63
+59
5329
$1.75K ﹤0.01%
150
5330
$1.75K ﹤0.01%
+81
5331
$1.74K ﹤0.01%
7
-36
5332
$1.73K ﹤0.01%
+837
5333
$1.72K ﹤0.01%
61
+35
5334
$1.72K ﹤0.01%
436
+435
5335
$1.71K ﹤0.01%
6,542
-73
5336
$1.71K ﹤0.01%
+1,071
5337
$1.71K ﹤0.01%
476
-1
5338
$1.71K ﹤0.01%
15,417
+1,465
5339
$1.7K ﹤0.01%
356
-20
5340
$1.67K ﹤0.01%
+250
5341
$1.66K ﹤0.01%
150
5342
$1.66K ﹤0.01%
28
-33
5343
$1.65K ﹤0.01%
59
5344
$1.65K ﹤0.01%
1
5345
$1.65K ﹤0.01%
+150
5346
– –
0
5347
$1.64K ﹤0.01%
+151
5348
$1.64K ﹤0.01%
62
-160
5349
$1.63K ﹤0.01%
18
-155
5350
$1.63K ﹤0.01%
148
212 213
214
215 216