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
5926
– –
-16,872
5927
– –
-299
5928
– –
-886
5929
– –
-930
5930
– –
-98
5931
– –
-89
5932
– –
-3,143
5933
– –
-179
5934
– –
0
5935
– –
-88
5936
– –
-35,888
5937
– –
-20,098
5938
– –
-1
5939
– –
-10,224
5940
– –
-16,563
5941
– –
-2,540
5942
– –
-7,936
5943
– –
-746
5944
– –
-172
5945
– –
-466
5946
– –
-14,430
5947
– –
-4,037
5948
– –
-3,286
5949
– –
-5,386
5950
– –
-15
236 237
238
239 240