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
5526
$612 ﹤0.01%
57
-109
5527
$602 ﹤0.01%
1,399
5528
$598 ﹤0.01%
35
+2
5529
$598 ﹤0.01%
54
+48
5530
$596 ﹤0.01%
198
-1,892
5531
$592 ﹤0.01%
100
5532
$590 ﹤0.01%
298
5533
– –
0
5534
$580 ﹤0.01%
13
-19
5535
$580 ﹤0.01%
200
-1,667
5536
$575 ﹤0.01%
6
-60
5537
$569 ﹤0.01%
60
-4,791
5538
$558 ﹤0.01%
+50
5539
$554 ﹤0.01%
51
+24
5540
$553 ﹤0.01%
+25
5541
$551 ﹤0.01%
53
5542
$549 ﹤0.01%
+91
5543
$545 ﹤0.01%
47
-446
5544
$541 ﹤0.01%
+53
5545
$537 ﹤0.01%
7
5546
$537 ﹤0.01%
5
-2,998
5547
$530 ﹤0.01%
+82
5548
$529 ﹤0.01%
+9
5549
$527 ﹤0.01%
+48
5550
$520 ﹤0.01%
69
220 221
222
223 224