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
5901
$1 ﹤0.01%
1
-571
5902
$1 ﹤0.01%
15
5903
– –
-7,135
5904
– –
-459
5905
– –
-8,937
5906
– –
-2,737
5907
– –
-3,181
5908
– –
-47,882
5909
– –
-803
5910
– –
-11,200
5911
– –
-198
5912
– –
-192
5913
– –
-100
5914
– –
-1,535
5915
$0 ﹤0.01%
26
5916
– –
-100
5917
– –
-6,053
5918
– –
-1,324
5919
– –
-605
5920
– –
-321
5921
– –
-9,596
5922
$0 ﹤0.01%
1,416
5923
– –
-424
5924
– –
-27,643
5925
– –
-3,812
235 236
237
238 239