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
5876
$3 ﹤0.01%
38
-52
5877
$3 ﹤0.01%
41
5878
$3 ﹤0.01%
+1
5879
$3 ﹤0.01%
+6
5880
$2 ﹤0.01%
15
5881
$2 ﹤0.01%
334
5882
$2 ﹤0.01%
206
5883
– –
-22
5884
– –
-26
5885
$2 ﹤0.01%
23
5886
– –
0
5887
$2 ﹤0.01%
124
5888
$2 ﹤0.01%
23
5889
$2 ﹤0.01%
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5890
$1 ﹤0.01%
128
5891
$1 ﹤0.01%
269
5892
$1 ﹤0.01%
20
5893
$1 ﹤0.01%
17
5894
$1 ﹤0.01%
29
5895
$1 ﹤0.01%
201
5896
$1 ﹤0.01%
77
5897
$1 ﹤0.01%
23
5898
$1 ﹤0.01%
100
5899
$1 ﹤0.01%
29
5900
$1 ﹤0.01%
48
234 235
236
237 238