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
5826
– –
0
5827
$16 ﹤0.01%
702
5828
$15 ﹤0.01%
+115
5829
$14 ﹤0.01%
100
5830
$14 ﹤0.01%
1
5831
$14 ﹤0.01%
46
5832
– –
0
5833
$13 ﹤0.01%
26
5834
$13 ﹤0.01%
9
-4,439
5835
$13 ﹤0.01%
8
5836
$12 ﹤0.01%
+226
5837
$12 ﹤0.01%
+1
5838
$11 ﹤0.01%
1
5839
$11 ﹤0.01%
1
-468
5840
$11 ﹤0.01%
1
-154
5841
$11 ﹤0.01%
1
-100
5842
$11 ﹤0.01%
1
5843
$11 ﹤0.01%
+1
5844
$11 ﹤0.01%
1
5845
$10 ﹤0.01%
26
5846
$10 ﹤0.01%
1
-6
5847
$10 ﹤0.01%
1
-268
5848
$10 ﹤0.01%
144
5849
$10 ﹤0.01%
749
5850
$9 ﹤0.01%
23
232 233
234
235 236