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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
5901
$1 ﹤0.01%
201
5902
$1 ﹤0.01%
15
5903
– –
-444
5904
– –
-69
5905
– –
-304
5906
– –
-285
5907
– –
-36
5908
– –
-49,441
5909
– –
-871
5910
– –
-6,053
5911
– –
-992
5912
– –
-1,888
5913
– –
-2,091
5914
– –
-2,163
5915
– –
-1,262
5916
– –
-200
5917
– –
-2,849
5918
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-599
5919
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-15
5920
– –
-7,812
5921
– –
-1,703
5922
– –
-10,834
5923
– –
-7,135
5924
– –
-10,182
5925
– –
-459
235 236
237
238 239