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
5801
$28 ﹤0.01%
3
-7,200
5802
$28 ﹤0.01%
140
5803
$27 ﹤0.01%
+1
5804
$26 ﹤0.01%
77
5805
$26 ﹤0.01%
+1
5806
$26 ﹤0.01%
+1
5807
$25 ﹤0.01%
4
-263
5808
$25 ﹤0.01%
1
5809
$25 ﹤0.01%
146
5810
$25 ﹤0.01%
11
-928
5811
$24 ﹤0.01%
+1
5812
– –
0
5813
$23 ﹤0.01%
+17
5814
$23 ﹤0.01%
+1
5815
– –
0
5816
$22 ﹤0.01%
57
5817
$22 ﹤0.01%
17
-3,569
5818
$21 ﹤0.01%
2
-56
5819
$18 ﹤0.01%
36
5820
$18 ﹤0.01%
1
-10,392
5821
$18 ﹤0.01%
+1
5822
$18 ﹤0.01%
+1
5823
$18 ﹤0.01%
93
5824
$18 ﹤0.01%
+3
5825
$16 ﹤0.01%
+1
231 232
233
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