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
5676
$136 ﹤0.01%
6
5677
$135 ﹤0.01%
14
+11
5678
$134 ﹤0.01%
33
-1,266
5679
$130 ﹤0.01%
+8
5680
$129 ﹤0.01%
11
-11
5681
$128 ﹤0.01%
+2
5682
$126 ﹤0.01%
2
-33
5683
$125 ﹤0.01%
4
-1
5684
$124 ﹤0.01%
+16
5685
$124 ﹤0.01%
123
5686
$124 ﹤0.01%
11
5687
$124 ﹤0.01%
20
5688
$122 ﹤0.01%
24
-134
5689
$122 ﹤0.01%
+1
5690
$121 ﹤0.01%
24
-2,998
5691
$118 ﹤0.01%
3
5692
$118 ﹤0.01%
11
5693
$116 ﹤0.01%
+10
5694
$116 ﹤0.01%
4
5695
$115 ﹤0.01%
4
5696
$114 ﹤0.01%
2
-1
5697
$114 ﹤0.01%
11
5698
$113 ﹤0.01%
2
5699
$112 ﹤0.01%
35
-71
5700
$110 ﹤0.01%
+4
226 227
228
229 230