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
5476
$931 ﹤0.01%
44
-1
5477
$930 ﹤0.01%
129
-21
5478
– –
0
5479
$904 ﹤0.01%
+279
5480
$878 ﹤0.01%
+83
5481
$876 ﹤0.01%
+4
5482
$875 ﹤0.01%
19
+17
5483
$875 ﹤0.01%
19
-126
5484
$864 ﹤0.01%
68
5485
$858 ﹤0.01%
+109
5486
$847 ﹤0.01%
77
5487
$844 ﹤0.01%
230
+219
5488
$836 ﹤0.01%
+973
5489
$827 ﹤0.01%
81
5490
$825 ﹤0.01%
139
+94
5491
$820 ﹤0.01%
75
-5
5492
$819 ﹤0.01%
9
+8
5493
$817 ﹤0.01%
116
-486
5494
$803 ﹤0.01%
137
-13,752
5495
$803 ﹤0.01%
+61
5496
$802 ﹤0.01%
64
+56
5497
$799 ﹤0.01%
66
-1,347
5498
$792 ﹤0.01%
72
5499
$781 ﹤0.01%
1
5500
$775 ﹤0.01%
101
-562
218 219
220
221 222