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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
6001
– –
-9,596
6002
– –
-2,599
6003
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-178
6004
– –
-200
6005
– –
-445
6006
$0 ﹤0.01%
1,416
6007
– –
-424
6008
– –
-27,643
6009
– –
-3,812
6010
– –
-16,872
6011
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-299
6012
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-886
6013
– –
-92
6014
– –
-794
6015
– –
-1,379
6016
– –
-8,206
6017
– –
-1
6018
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-763
6019
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-420
6020
– –
-100
6021
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-21
6022
– –
-502
6023
– –
-15
6024
– –
-5,434
6025
– –
-99
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241
242 243