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
5551
$520 ﹤0.01%
43
-68
5552
$512 ﹤0.01%
+10
5553
$511 ﹤0.01%
32
-1,883
5554
$510 ﹤0.01%
+51
5555
$506 ﹤0.01%
+2
5556
$499 ﹤0.01%
78
+3
5557
$498 ﹤0.01%
+32
5558
$497 ﹤0.01%
+13
5559
$497 ﹤0.01%
+10
5560
$488 ﹤0.01%
+14
5561
– –
0
5562
$477 ﹤0.01%
+108
5563
$474 ﹤0.01%
3
-1
5564
$466 ﹤0.01%
35
5565
$465 ﹤0.01%
79
-129
5566
$464 ﹤0.01%
43
5567
$458 ﹤0.01%
64
+38
5568
$451 ﹤0.01%
6
-432
5569
$443 ﹤0.01%
10
-6,444
5570
$443 ﹤0.01%
+10
5571
$443 ﹤0.01%
24
-54
5572
$439 ﹤0.01%
37
5573
$438 ﹤0.01%
28
-363
5574
$434 ﹤0.01%
46
+32
5575
$430 ﹤0.01%
+9
221 222
223
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