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
5851
$9 ﹤0.01%
29
5852
$9 ﹤0.01%
+1
5853
$8 ﹤0.01%
22
5854
$8 ﹤0.01%
28
5855
$7 ﹤0.01%
+1
5856
$7 ﹤0.01%
32
5857
$7 ﹤0.01%
50
5858
$7 ﹤0.01%
137
5859
$6 ﹤0.01%
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5860
$6 ﹤0.01%
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5861
$6 ﹤0.01%
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5862
$6 ﹤0.01%
+1
5863
$5 ﹤0.01%
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5864
$5 ﹤0.01%
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5865
$5 ﹤0.01%
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5866
$5 ﹤0.01%
+73
5867
$5 ﹤0.01%
44
5868
$5 ﹤0.01%
1
-4,280
5869
$5 ﹤0.01%
3
5870
$5 ﹤0.01%
1
5871
$5 ﹤0.01%
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5872
$5 ﹤0.01%
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5873
$5 ﹤0.01%
107
5874
$3 ﹤0.01%
37
5875
$3 ﹤0.01%
339